Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value: $1.933B (100.0% shares, 0.0% debt)

Holdings (1,444)

AAPL APPLE INC 2.4%
Value $45.94M Shares 416,500 Share Price $110.30 * Est. Cost/Share $18.31 Unrealized @ Report Date +35.2%
MSFT MICROSOFT CORP 1.3%
Value $25.86M Shares 584,200 Share Price $44.26 * Est. Cost/Share $30.53 Unrealized @ Report Date +26.1%
XOM EXXON MOBIL CORP 1.2%
Value $22.64M Shares 304,500 Share Price $74.35 * Est. Cost/Share $55.94 Unrealized @ Report Date -15.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $18.88M Shares 202,200 Share Price $93.35 * Est. Cost/Share $65.75 Unrealized @ Report Date +6.8%
— GENERAL ELECTRIC CO 1.0%
Value $18.6M Shares 737,400 Share Price $25.22 Est. Cost/Share $28.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $17.84M Shares 136,800 Share Price $130.40 Est. Cost/Share $116.54 Unrealized @ Report Date +11.9%
WFC WELLS FARGO & CO NEW 0.9%
Value $17.52M Shares 341,200 Share Price $51.35 * Est. Cost/Share $30.88 Unrealized @ Report Date +24.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $16.47M Shares 270,100 Share Price $60.97 * Est. Cost/Share $39.63 Unrealized @ Report Date +16.5%
IJR ISHARES TR 0.8%
Value $15.33M Shares 143,810 Share Price $106.57 * Est. Cost/Share $54.20 Unrealized @ Report Date -1.7%
META FACEBOOK INC 0.8%
Value $14.83M Shares 165,000 Share Price $89.90 Est. Cost/Share $56.52 Unrealized @ Report Date +58.0%
T AT&T INC 0.8%
Value $14.64M Shares 449,300 Share Price $32.58 * Est. Cost/Share $11.35 Unrealized @ Report Date +4.4%
AMZN AMAZON COM INC 0.7%
Value $14.33M Shares 28,000 Share Price $511.89 * Est. Cost/Share $18.02 Unrealized @ Report Date +42.0%
PG PROCTER & GAMBLE CO 0.7%
Value $14.25M Shares 198,100 Share Price $71.94 * Est. Cost/Share $58.04 Unrealized @ Report Date -6.7%
PFE PFIZER INC 0.7%
Value $14.15M Shares 450,500 Share Price $31.41 * Est. Cost/Share $17.67 Unrealized @ Report Date +8.7%
— GOOGLE INC 0.7%
Value $13.53M Shares 21,200 Share Price $638.35 Est. Cost/Share $1105.67 Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $13.12M Shares 21,556 Share Price $608.42 Est. Cost/Share $575.29 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $12.92M Shares 296,900 Share Price $43.51 * Est. Cost/Share $26.39 Unrealized @ Report Date -3.4%
IVV ISHARES TR 0.7%
Value $12.81M Shares 66,500 Share Price $192.71 Est. Cost/Share $187.48 Unrealized @ Report Date +2.8%
BAC BANK AMER CORP 0.6%
Value $11.91M Shares 764,600 Share Price $15.58 * Est. Cost/Share $11.68 Unrealized @ Report Date +6.8%
DIS DISNEY WALT CO 0.6%
Value $11.59M Shares 113,400 Share Price $102.20 * Est. Cost/Share $61.69 Unrealized @ Report Date +51.7%
KO COCA COLA CO 0.6%
Value $11.47M Shares 285,900 Share Price $40.12 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.7%
C CITIGROUP INC 0.6%
Value $10.9M Shares 219,800 Share Price $49.61 * Est. Cost/Share $37.69 Unrealized @ Report Date -1.8%
CVX CHEVRON CORP NEW 0.6%
Value $10.84M Shares 137,400 Share Price $78.88 * Est. Cost/Share $72.42 Unrealized @ Report Date -29.8%
HD HOME DEPOT INC 0.6%
Value $10.83M Shares 93,800 Share Price $115.49 * Est. Cost/Share $58.72 Unrealized @ Report Date +54.3%
IJH ISHARES TR 0.6%
Value $10.66M Shares 78,019 Share Price $136.61 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.5%
Value $10.53M Shares 107,200 Share Price $98.19 * Est. Cost/Share $48.38 Unrealized @ Report Date +42.1%
INTC INTEL CORP 0.5%
Value $10.46M Shares 347,200 Share Price $30.14 * Est. Cost/Share $18.02 Unrealized @ Report Date +31.3%
MRK MERCK & CO INC NEW 0.5%
Value $10.16M Shares 205,700 Share Price $49.39 * Est. Cost/Share $31.29 Unrealized @ Report Date +9.6%
PEP PEPSICO INC 0.5%
Value $10.12M Shares 107,300 Share Price $94.30 * Est. Cost/Share $57.75 Unrealized @ Report Date +19.9%
V VISA INC 0.5%
Value $9.927M Shares 142,500 Share Price $69.66 * Est. Cost/Share $57.43 Unrealized @ Report Date +12.9%
CSCO CISCO SYS INC 0.5%
Value $9.752M Shares 371,500 Share Price $26.25 * Est. Cost/Share $15.20 Unrealized @ Report Date +25.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $9.539M Shares 65,800 Share Price $144.97 * Est. Cost/Share $106.40 Unrealized @ Report Date -15.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $8.972M Shares 113,100 Share Price $79.33 * Est. Cost/Share $47.84 Unrealized @ Report Date -0.3%
CMCSA COMCAST CORP NEW 0.5%
Value $8.788M Shares 154,500 Share Price $56.88 * Est. Cost/Share $18.38 Unrealized @ Report Date +21.6%
ORCL ORACLE CORP 0.4%
Value $8.579M Shares 237,500 Share Price $36.12 * Est. Cost/Share $28.88 Unrealized @ Report Date +7.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.074M Shares 69,600 Share Price $116.01 * Est. Cost/Share $59.50 Unrealized @ Report Date +65.4%
CVS CVS HEALTH CORP 0.4%
Value $7.853M Shares 81,400 Share Price $96.47 * Est. Cost/Share $46.70 Unrealized @ Report Date +52.8%
— ALLERGAN PLC 0.4%
Value $7.828M Shares 28,800 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $7.79M Shares 143,200 Share Price $54.40 * Est. Cost/Share $17.15 Unrealized @ Report Date +61.1%
AMGN AMGEN INC 0.4%
Value $7.663M Shares 55,400 Share Price $138.32 * Est. Cost/Share $81.57 Unrealized @ Report Date +25.3%
WMT WAL-MART STORES INC 0.4%
Value $7.476M Shares 115,300 Share Price $64.84 * Est. Cost/Share $20.35 Unrealized @ Report Date -12.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $7.211M Shares 121,800 Share Price $59.20 * Est. Cost/Share $34.33 Unrealized @ Report Date +21.8%
MDT MEDTRONIC PLC 0.4%
Value $6.915M Shares 103,300 Share Price $66.94 * Est. Cost/Share $58.11 Unrealized @ Report Date -10.4%
MCD MCDONALDS CORP 0.4%
Value $6.779M Shares 68,800 Share Price $98.53 * Est. Cost/Share $70.01 Unrealized @ Report Date +9.5%
ABBV ABBVIE INC 0.3%
Value $6.578M Shares 120,900 Share Price $54.41 * Est. Cost/Share $31.38 Unrealized @ Report Date +13.4%
MA MASTERCARD INC 0.3%
Value $6.57M Shares 72,900 Share Price $90.12 * Est. Cost/Share $72.84 Unrealized @ Report Date +16.3%
MMM 3M CO 0.3%
Value $6.465M Shares 45,600 Share Price $141.78 * Est. Cost/Share $73.10 Unrealized @ Report Date +15.8%
SLB SCHLUMBERGER LTD 0.3%
Value $6.373M Shares 92,400 Share Price $68.97 * Est. Cost/Share $65.05 Unrealized @ Report Date -20.7%
— CELGENE CORP 0.3%
Value $6.241M Shares 57,700 Share Price $108.16 Est. Cost/Share $128.48 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $6.168M Shares 114,800 Share Price $53.73 * Est. Cost/Share $50.36 Unrealized @ Report Date -20.3%
SBUX STARBUCKS CORP 0.3%
Value $6.161M Shares 108,400 Share Price $56.84 * Est. Cost/Share $36.13 Unrealized @ Report Date +27.4%
BA BOEING CO 0.3%
Value $6.115M Shares 46,700 Share Price $130.94 * Est. Cost/Share $110.94 Unrealized @ Report Date +5.2%
NKE NIKE INC 0.3%
Value $6.087M Shares 49,500 Share Price $122.97 * Est. Cost/Share $32.86 Unrealized @ Report Date +64.3%
LLY LILLY ELI & CO 0.3%
Value $5.959M Shares 71,200 Share Price $83.69 * Est. Cost/Share $39.58 Unrealized @ Report Date +77.0%
UNP UNION PAC CORP 0.3%
Value $5.605M Shares 63,400 Share Price $88.41 * Est. Cost/Share $67.55 Unrealized @ Report Date +3.9%
HON HONEYWELL INTL INC 0.3%
Value $5.407M Shares 57,100 Share Price $94.69 * Est. Cost/Share $60.97 Unrealized @ Report Date +12.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $5.384M Shares 60,500 Share Price $88.99 Est. Cost/Share $113.76 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $5.369M Shares 94,500 Share Price $56.81 * Est. Cost/Share $37.86 Unrealized @ Report Date +16.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.302M Shares 63,800 Share Price $83.10 Est. Cost/Share $76.30 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.109M Shares 29,400 Share Price $173.78 * Est. Cost/Share $130.68 Unrealized @ Report Date +8.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.033M Shares 51,000 Share Price $98.69 * Est. Cost/Share $64.45 Unrealized @ Report Date +5.5%
BIIB BIOGEN INC 0.3%
Value $5.019M Shares 17,200 Share Price $291.80 Est. Cost/Share $260.32 Unrealized @ Report Date +12.1%
USB US BANCORP DEL 0.3%
Value $4.958M Shares 120,900 Share Price $41.01 * Est. Cost/Share $25.38 Unrealized @ Report Date +11.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.928M Shares 117,700 Share Price $41.87 * Est. Cost/Share $25.52 Unrealized @ Report Date +30.1%
LOW LOWES COS INC 0.2%
Value $4.659M Shares 67,600 Share Price $68.92 * Est. Cost/Share $39.13 Unrealized @ Report Date +45.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.641M Shares 32,100 Share Price $144.58 * Est. Cost/Share $95.15 Unrealized @ Report Date +27.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.611M Shares 62,200 Share Price $74.13 * Est. Cost/Share $69.27 Unrealized @ Report Date -7.9%
— PRICELINE GRP INC 0.2%
Value $4.576M Shares 3,700 Share Price $1236.76 Est. Cost/Share $1162.15 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.481M Shares 45,600 Share Price $98.27 * Est. Cost/Share $61.54 Unrealized @ Report Date +34.9%
ABT ABBOTT LABS 0.2%
Value $4.38M Shares 108,900 Share Price $40.22 * Est. Cost/Share $29.23 Unrealized @ Report Date +13.3%
COP CONOCOPHILLIPS 0.2%
Value $4.321M Shares 90,100 Share Price $47.96 * Est. Cost/Share $48.37 Unrealized @ Report Date -28.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.169M Shares 65,700 Share Price $63.46 * Est. Cost/Share $48.56 Unrealized @ Report Date +2.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.152M Shares 22,600 Share Price $183.72 * Est. Cost/Share $81.32 Unrealized @ Report Date +34.5%
— TIME WARNER INC 0.2%
Value $4.098M Shares 59,600 Share Price $68.76 Est. Cost/Share $69.73 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.043M Shares 19,500 Share Price $207.33 * Est. Cost/Share $97.65 Unrealized @ Report Date +61.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.999M Shares 49,400 Share Price $80.95 Est. Cost/Share $70.53 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $3.862M Shares 284,600 Share Price $13.57 * Est. Cost/Share $9.00 Unrealized @ Report Date -13.7%
MET METLIFE INC 0.2%
Value $3.847M Shares 81,600 Share Price $47.14 * Est. Cost/Share $30.13 Unrealized @ Report Date -1.5%
TXN TEXAS INSTRS INC 0.2%
Value $3.714M Shares 75,000 Share Price $49.52 * Est. Cost/Share $30.07 Unrealized @ Report Date +24.2%
— TIME WARNER CABLE INC 0.2%
Value $3.713M Shares 20,700 Share Price $179.37 Est. Cost/Share $136.33 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $3.698M Shares 43,400 Share Price $85.21 * Est. Cost/Share $29.80 Unrealized @ Report Date +17.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.691M Shares 55,800 Share Price $66.15 * Est. Cost/Share $63.37 Unrealized @ Report Date -22.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.634M Shares 131,300 Share Price $27.68 * Est. Cost/Share $21.14 Unrealized @ Report Date -22.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.619M Shares 50,300 Share Price $71.95 * Est. Cost/Share $42.35 Unrealized @ Report Date +11.2%
TGT TARGET CORP 0.2%
Value $3.61M Shares 45,900 Share Price $78.65 * Est. Cost/Share $44.78 Unrealized @ Report Date +29.5%
— DOW CHEM CO 0.2%
Value $3.587M Shares 84,600 Share Price $42.40 Est. Cost/Share $44.27 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.558M Shares 29,100 Share Price $122.27 * Est. Cost/Share $97.22 Unrealized @ Report Date +22.1%
TJX TJX COS INC NEW 0.2%
Value $3.521M Shares 49,300 Share Price $71.42 * Est. Cost/Share $25.71 Unrealized @ Report Date +20.4%
MS MORGAN STANLEY 0.2%
Value $3.506M Shares 111,300 Share Price $31.50 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.4%
— E M C CORP MASS 0.2%
Value $3.397M Shares 140,600 Share Price $24.16 Est. Cost/Share $25.15 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $3.378M Shares 131,900 Share Price $25.61 Est. Cost/Share $27.98 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.345M Shares 37,500 Share Price $89.20 * Est. Cost/Share $51.88 Unrealized @ Report Date +23.8%
NEE NEXTERA ENERGY INC 0.2%
Value $3.278M Shares 33,600 Share Price $97.56 * Est. Cost/Share $15.49 Unrealized @ Report Date +21.0%
NFLX NETFLIX INC 0.2%
Value $3.211M Shares 31,100 Share Price $103.25 * Est. Cost/Share $9.91 Unrealized @ Report Date +4.2%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.186M Shares 66,100 Share Price $48.20 Est. Cost/Share $64.96 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.163M Shares 80,800 Share Price $39.15 * Est. Cost/Share $24.44 Unrealized @ Report Date +23.5%
GM GENERAL MTRS CO 0.2%
Value $3.161M Shares 105,300 Share Price $30.02 * Est. Cost/Share $27.83 Unrealized @ Report Date -14.1%
MCK MCKESSON CORP 0.2%
Value $3.146M Shares 17,000 Share Price $185.06 * Est. Cost/Share $140.55 Unrealized @ Report Date +21.6%
CRM SALESFORCE COM INC 0.2%
Value $3.145M Shares 45,300 Share Price $69.43 Est. Cost/Share $53.50 Unrealized @ Report Date +28.2%
KHC KRAFT HEINZ CO 0.2%
Value $3.063M Shares 43,400 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.062M Shares 22,200 Share Price $137.93 * Est. Cost/Share $68.68 Unrealized @ Report Date +60.3%
D DOMINION RES INC VA NEW 0.2%
Value $3.054M Shares 43,400 Share Price $70.37 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.6%
ADBE ADOBE SYS INC 0.2%
Value $2.985M Shares 36,300 Share Price $82.23 Est. Cost/Share $56.46 Unrealized @ Report Date +45.6%
SO SOUTHERN CO 0.2%
Value $2.964M Shares 66,300 Share Price $44.71 * Est. Cost/Share $24.56 Unrealized @ Report Date +18.2%
CHD CHURCH & DWIGHT INC 0.2%
Value $2.962M Shares 35,300 Share Price $83.91 * Est. Cost/Share $27.77 Unrealized @ Report Date +32.0%
— MONSANTO CO NEW 0.2%
Value $2.919M Shares 34,200 Share Price $85.35 Est. Cost/Share $116.55 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $2.919M Shares 40,100 Share Price $72.79 * Est. Cost/Share $69.43 Unrealized @ Report Date -22.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.9M Shares 26,600 Share Price $109.02 * Est. Cost/Share $66.36 Unrealized @ Report Date +16.1%
CAT CATERPILLAR INC DEL 0.1%
Value $2.876M Shares 44,000 Share Price $65.36 * Est. Cost/Share $62.67 Unrealized @ Report Date -19.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.872M Shares 39,600 Share Price $72.53 * Est. Cost/Share $57.34 Unrealized @ Report Date +5.0%
— BLACKROCK INC 0.1%
Value $2.796M Shares 9,400 Share Price $297.45 Est. Cost/Share $316.90 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.79M Shares 25,500 Share Price $109.41 Est. Cost/Share $68.58 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.786M Shares 44,500 Share Price $62.61 * Est. Cost/Share $42.49 Unrealized @ Report Date +30.6%
FDX FEDEX CORP 0.1%
Value $2.764M Shares 19,200 Share Price $143.96 * Est. Cost/Share $112.49 Unrealized @ Report Date +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.732M Shares 34,000 Share Price $80.35 * Est. Cost/Share $51.46 Unrealized @ Report Date +25.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.725M Shares 34,300 Share Price $79.45 * Est. Cost/Share $37.45 Unrealized @ Report Date +95.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.719M Shares 30,900 Share Price $87.99 * Est. Cost/Share $58.89 Unrealized @ Report Date +16.3%
— FOOT LOCKER INC 0.1%
Value $2.706M Shares 37,600 Share Price $71.97 Est. Cost/Share $42.42 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.689M Shares 35,000 Share Price $76.83 * Est. Cost/Share $43.41 Unrealized @ Report Date +20.8%
— REYNOLDS AMERICAN INC 0.1%
Value $2.678M Shares 60,500 Share Price $44.26 Est. Cost/Share $50.44 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $2.674M Shares 19,100 Share Price $140.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.0%
— JARDEN CORP 0.1%
Value $2.615M Shares 53,500 Share Price $48.88 Est. Cost/Share $55.73 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.607M Shares 58,100 Share Price $44.87 * Est. Cost/Share $23.32 Unrealized @ Report Date +69.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.605M Shares 5,600 Share Price $465.18 Est. Cost/Share $297.73 Unrealized @ Report Date +55.4%
HOLX HOLOGIC INC 0.1%
Value $2.586M Shares 66,100 Share Price $39.12 Est. Cost/Share $22.91 Unrealized @ Report Date +70.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.58M Shares 16,500 Share Price $156.36 Est. Cost/Share $138.13 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.561M Shares 71,000 Share Price $36.07 * Est. Cost/Share $23.27 Unrealized @ Report Date +26.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.554M Shares 33,100 Share Price $77.16 * Est. Cost/Share $31.29 Unrealized @ Report Date +68.7%
— FEDERAL REALTY INVT TR 0.1%
Value $2.538M Shares 18,600 Share Price $136.45 Est. Cost/Share $103.85 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.538M Shares 18,800 Share Price $135.00 Est. Cost/Share $88.28 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.518M Shares 31,500 Share Price $79.94 * Est. Cost/Share $40.89 Unrealized @ Report Date +15.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.514M Shares 81,000 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.507M Shares 32,900 Share Price $76.20 * Est. Cost/Share $51.50 Unrealized @ Report Date -6.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.496M Shares 87,400 Share Price $28.56 * Est. Cost/Share $21.03 Unrealized @ Report Date +19.6%
— HOLLYFRONTIER CORP 0.1%
Value $2.486M Shares 50,900 Share Price $48.84 Est. Cost/Share $49.50 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.453M Shares 43,700 Share Price $56.13 * Est. Cost/Share $32.89 Unrealized @ Report Date +19.1%
— ACE LTD 0.1%
Value $2.451M Shares 23,700 Share Price $103.42 Est. Cost/Share $103.54 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.438M Shares 70,700 Share Price $34.48 * Est. Cost/Share $16.14 Unrealized @ Report Date +48.3%
— RAYTHEON CO 0.1%
Value $2.426M Shares 22,200 Share Price $109.28 Est. Cost/Share $90.70 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.407M Shares 89,200 Share Price $26.98 Est. Cost/Share $35.17 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.375M Shares 19,000 Share Price $125.00 Est. Cost/Share $73.55 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.331M Shares 82,200 Share Price $28.36 * Est. Cost/Share $29.13 Unrealized @ Report Date -12.6%
WAB WABTEC CORP 0.1%
Value $2.298M Shares 26,100 Share Price $88.05 * Est. Cost/Share $64.69 Unrealized @ Report Date +28.3%
— PRECISION CASTPARTS CORP 0.1%
Value $2.297M Shares 10,000 Share Price $229.70 Est. Cost/Share $269.32 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.291M Shares 24,700 Share Price $92.75 * Est. Cost/Share $48.45 Unrealized @ Report Date +27.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.274M Shares 13,700 Share Price $165.99 * Est. Cost/Share $87.28 Unrealized @ Report Date +61.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.267M Shares 27,200 Share Price $83.35 * Est. Cost/Share $41.05 Unrealized @ Report Date +14.4%
PSA PUBLIC STORAGE 0.1%
Value $2.264M Shares 10,700 Share Price $211.59 * Est. Cost/Share $100.16 Unrealized @ Report Date +41.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.259M Shares 22,700 Share Price $99.52 * Est. Cost/Share $66.77 Unrealized @ Report Date +19.1%
— ANADARKO PETE CORP 0.1%
Value $2.24M Shares 37,100 Share Price $60.38 Est. Cost/Share $79.29 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $2.206M Shares 62,400 Share Price $35.35 * Est. Cost/Share $41.24 Unrealized @ Report Date -29.7%
— TOWERS WATSON & CO 0.1%
Value $2.195M Shares 18,700 Share Price $117.38 Est. Cost/Share $124.81 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.188M Shares 84,900 Share Price $25.77 Est. Cost/Share $11.40 Unrealized @ Report Date +126.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.182M Shares 36,300 Share Price $60.11 * Est. Cost/Share $26.85 Unrealized @ Report Date +49.0%
SYK STRYKER CORP 0.1%
Value $2.174M Shares 23,100 Share Price $94.11 * Est. Cost/Share $64.46 Unrealized @ Report Date +30.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.164M Shares 119,800 Share Price $18.06 Est. Cost/Share $16.93 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.142M Shares 24,300 Share Price $88.15 Est. Cost/Share $87.32 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.136M Shares 7,500 Share Price $284.80 Est. Cost/Share $247.45 Unrealized @ Report Date +15.1%
— PRAXAIR INC 0.1%
Value $2.129M Shares 20,900 Share Price $101.87 Est. Cost/Share $130.04 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.129M Shares 19,400 Share Price $109.74 * Est. Cost/Share $90.95 Unrealized @ Report Date +7.8%
EMR EMERSON ELEC CO 0.1%
Value $2.12M Shares 48,000 Share Price $44.17 * Est. Cost/Share $48.18 Unrealized @ Report Date -30.1%
— BROADCOM CORP 0.1%
Value $2.098M Shares 40,800 Share Price $51.42 Est. Cost/Share $30.30 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $2.064M Shares 43,200 Share Price $47.78 Est. Cost/Share $34.32 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $2.063M Shares 11,900 Share Price $173.36 * Est. Cost/Share $119.45 Unrealized @ Report Date +16.9%
AYI ACUITY BRANDS INC 0.1%
Value $2.054M Shares 11,700 Share Price $175.56 * Est. Cost/Share $102.03 Unrealized @ Report Date +66.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.046M Shares 43,100 Share Price $47.47 * Est. Cost/Share $30.68 Unrealized @ Report Date +14.1%
BDX BECTON DICKINSON & CO 0.1%
Value $2.043M Shares 15,400 Share Price $132.66 * Est. Cost/Share $87.68 Unrealized @ Report Date +26.4%
— CHUBB CORP 0.1%
Value $2.036M Shares 16,600 Share Price $122.65 Est. Cost/Share $96.65 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.036M Shares 35,800 Share Price $56.87 * Est. Cost/Share $29.99 Unrealized @ Report Date +31.8%
— BB&T CORP 0.1%
Value $2.026M Shares 56,900 Share Price $35.61 Est. Cost/Share $37.29 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.021M Shares 38,700 Share Price $52.22 * Est. Cost/Share $37.50 Unrealized @ Report Date +16.9%
GPN GLOBAL PMTS INC 0.1%
Value $2.019M Shares 17,600 Share Price $114.72 * Est. Cost/Share $29.09 Unrealized @ Report Date +87.5%
— ALLEGHANY CORP DEL 0.1%
Value $2.013M Shares 4,300 Share Price $468.14 Est. Cost/Share $403.18 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.003M Shares 29,800 Share Price $67.21 * Est. Cost/Share $50.70 Unrealized @ Report Date -1.0%
EBAY EBAY INC 0.1%
Value $2.002M Shares 81,900 Share Price $24.44 * Est. Cost/Share $19.80 Unrealized @ Report Date +9.8%
— HCC INS HLDGS INC 0.1%
Value $1.999M Shares 25,800 Share Price $77.48 Est. Cost/Share $47.46 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.998M Shares 26,600 Share Price $75.11 * Est. Cost/Share $29.79 Unrealized @ Report Date +49.5%
PII POLARIS INDS INC 0.1%
Value $1.99M Shares 16,600 Share Price $119.88 Est. Cost/Share $134.22 Unrealized @ Report Date -10.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.984M Shares 24,100 Share Price $82.32 * Est. Cost/Share $59.45 Unrealized @ Report Date +8.9%
— JOHNSON CTLS INC 0.1%
Value $1.977M Shares 47,800 Share Price $41.36 Est. Cost/Share $51.30 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.95M Shares 13,100 Share Price $148.85 Est. Cost/Share $126.49 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $1.95M Shares 25,400 Share Price $76.77 Est. Cost/Share $54.57 Unrealized @ Report Date +40.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.944M Shares 47,100 Share Price $41.27 * Est. Cost/Share $36.74 Unrealized @ Report Date -6.2%
SNPS SYNOPSYS INC 0.1%
Value $1.944M Shares 42,100 Share Price $46.18 Est. Cost/Share $38.22 Unrealized @ Report Date +20.8%
CSX CSX CORP 0.1%
Value $1.934M Shares 71,900 Share Price $26.90 * Est. Cost/Share $7.37 Unrealized @ Report Date +4.2%
HUM HUMANA INC 0.1%
Value $1.933M Shares 10,800 Share Price $178.98 * Est. Cost/Share $88.83 Unrealized @ Report Date +85.6%
RMD RESMED INC 0.1%
Value $1.931M Shares 37,900 Share Price $50.95 * Est. Cost/Share $43.51 Unrealized @ Report Date +3.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.924M Shares 24,400 Share Price $78.85 * Est. Cost/Share $50.41 Unrealized @ Report Date +2.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.907M Shares 49,100 Share Price $38.84 * Est. Cost/Share $48.17 Unrealized @ Report Date -23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.903M Shares 8,100 Share Price $234.94 * Est. Cost/Share $35.28 Unrealized @ Report Date +16.9%
— WHITEWAVE FOODS CO 0.1%
Value $1.903M Shares 47,400 Share Price $40.15 Est. Cost/Share $24.23 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.885M Shares 13,700 Share Price $137.59 Est. Cost/Share $110.57 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.885M Shares 35,700 Share Price $52.80 * Est. Cost/Share $35.74 Unrealized @ Report Date +37.1%
IT GARTNER INC 0.1%
Value $1.88M Shares 22,400 Share Price $83.93 Est. Cost/Share $63.68 Unrealized @ Report Date +31.8%
EXC EXELON CORP 0.1%
Value $1.868M Shares 62,900 Share Price $29.70 * Est. Cost/Share $13.08 Unrealized @ Report Date +12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.864M Shares 17,900 Share Price $104.13 Est. Cost/Share $70.91 Unrealized @ Report Date +46.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.845M Shares 44,500 Share Price $41.46 * Est. Cost/Share $28.61 Unrealized @ Report Date +6.7%
IDXX IDEXX LABS INC 0.1%
Value $1.841M Shares 24,800 Share Price $74.23 Est. Cost/Share $61.06 Unrealized @ Report Date +21.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.836M Shares 23,900 Share Price $76.82 * Est. Cost/Share $44.46 Unrealized @ Report Date +29.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.835M Shares 49,800 Share Price $36.85 * Est. Cost/Share $18.97 Unrealized @ Report Date +8.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.834M Shares 48,200 Share Price $38.05 * Est. Cost/Share $15.26 Unrealized @ Report Date +121.3%
— ASHLAND INC NEW 0.1%
Value $1.831M Shares 18,200 Share Price $100.60 Est. Cost/Share $97.41 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.831M Shares 31,500 Share Price $58.13 * Est. Cost/Share $24.61 Unrealized @ Report Date -7.2%
— YAHOO INC 0.1%
Value $1.83M Shares 63,300 Share Price $28.91 Est. Cost/Share $40.42 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.825M Shares 7,300 Share Price $250.00 * Est. Cost/Share $8.52 Unrealized @ Report Date +95.7%
— AON PLC 0.1%
Value $1.817M Shares 20,500 Share Price $88.63 Est. Cost/Share $84.12 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.816M Shares 39,200 Share Price $46.33 * Est. Cost/Share $31.75 Unrealized @ Report Date +5.8%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.813M Shares 37,600 Share Price $48.22 * Est. Cost/Share $30.36 Unrealized @ Report Date +39.8%
HCA HCA HOLDINGS INC 0.1%
Value $1.81M Shares 23,400 Share Price $77.35 * Est. Cost/Share $68.29 Unrealized @ Report Date +5.3%
INTU INTUIT 0.1%
Value $1.802M Shares 20,300 Share Price $88.77 * Est. Cost/Share $65.29 Unrealized @ Report Date +25.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.799M Shares 14,100 Share Price $127.59 * Est. Cost/Share $75.27 Unrealized @ Report Date +22.0%
FDS FACTSET RESH SYS INC 0.1%
Value $1.79M Shares 11,200 Share Price $159.82 * Est. Cost/Share $103.23 Unrealized @ Report Date +39.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.784M Shares 30,500 Share Price $58.49 * Est. Cost/Share $17.78 Unrealized @ Report Date +18.8%
— DUKE REALTY CORP 0.1%
Value $1.774M Shares 93,100 Share Price $19.05 Est. Cost/Share $15.35 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.766M Shares 31,900 Share Price $55.36 * Est. Cost/Share $29.36 Unrealized @ Report Date +57.9%
— TE CONNECTIVITY LTD 0.1%
Value $1.761M Shares 29,400 Share Price $59.90 Est. Cost/Share $55.21 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.749M Shares 34,100 Share Price $51.29 * Est. Cost/Share $53.24 Unrealized @ Report Date -23.9%
CNC CENTENE CORP DEL 0.1%
Value $1.741M Shares 32,100 Share Price $54.24 * Est. Cost/Share $22.80 Unrealized @ Report Date +18.9%
WELL WELLTOWER INC 0.1%
Value $1.74M Shares 25,700 Share Price $67.70 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
JLL JONES LANG LASALLE INC 0.1%
Value $1.74M Shares 12,100 Share Price $143.80 * Est. Cost/Share $94.82 Unrealized @ Report Date +47.9%
PPG PPG INDS INC 0.1%
Value $1.736M Shares 19,800 Share Price $87.68 * Est. Cost/Share $83.83 Unrealized @ Report Date -13.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.733M Shares 22,700 Share Price $76.34 * Est. Cost/Share $21.44 Unrealized @ Report Date +39.2%
CPT CAMDEN PPTY TR 0.1%
Value $1.729M Shares 23,400 Share Price $73.89 * Est. Cost/Share $38.63 Unrealized @ Report Date +28.4%
— MCGRAW HILL FINL INC 0.1%
Value $1.721M Shares 19,900 Share Price $86.48 Est. Cost/Share $78.43 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.717M Shares 34,600 Share Price $49.62 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.5%
ALL ALLSTATE CORP 0.1%
Value $1.701M Shares 29,200 Share Price $58.25 * Est. Cost/Share $41.10 Unrealized @ Report Date +13.2%
VFC V F CORP 0.1%
Value $1.698M Shares 24,900 Share Price $68.19 * Est. Cost/Share $52.11 Unrealized @ Report Date +23.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.696M Shares 9,700 Share Price $174.85 * Est. Cost/Share $83.84 Unrealized @ Report Date +48.1%
MAN MANPOWERGROUP INC 0.1%
Value $1.695M Shares 20,700 Share Price $81.88 Est. Cost/Share $80.16 Unrealized @ Report Date +2.2%
— L BRANDS INC 0.1%
Value $1.694M Shares 18,800 Share Price $90.11 Est. Cost/Share $63.44 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.687M Shares 22,800 Share Price $73.99 * Est. Cost/Share $67.46 Unrealized @ Report Date -7.8%
PRGO PERRIGO CO PLC 0.1%
Value $1.683M Shares 10,700 Share Price $157.29 Est. Cost/Share $159.63 Unrealized @ Report Date -1.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.681M Shares 22,000 Share Price $76.41 * Est. Cost/Share $65.71 Unrealized @ Report Date -6.6%
CCL CARNIVAL CORP 0.1%
Value $1.68M Shares 33,800 Share Price $49.70 * Est. Cost/Share $29.79 Unrealized @ Report Date +44.8%
INGR INGREDION INC 0.1%
Value $1.676M Shares 19,200 Share Price $87.29 Est. Cost/Share $68.34 Unrealized @ Report Date +27.8%
AZO AUTOZONE INC 0.1%
Value $1.665M Shares 2,300 Share Price $723.91 Est. Cost/Share $448.75 Unrealized @ Report Date +61.3%
FTNT FORTINET INC 0.1%
Value $1.665M Shares 39,200 Share Price $42.47 * Est. Cost/Share $4.69 Unrealized @ Report Date +81.2%
SRE SEMPRA ENERGY 0.1%
Value $1.664M Shares 17,200 Share Price $96.74 * Est. Cost/Share $30.71 Unrealized @ Report Date +14.2%
— AMSURG CORP 0.1%
Value $1.663M Shares 21,400 Share Price $77.71 Est. Cost/Share $47.93 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.662M Shares 20,300 Share Price $81.87 * Est. Cost/Share $41.22 Unrealized @ Report Date +38.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.657M Shares 2,300 Share Price $720.43 * Est. Cost/Share $10.28 Unrealized @ Report Date +40.2%
— BAKER HUGHES INC 0.1%
Value $1.655M Shares 31,800 Share Price $52.04 Est. Cost/Share $55.35 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.653M Shares 31,800 Share Price $51.98 Est. Cost/Share $55.96 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.651M Shares 19,500 Share Price $84.67 * Est. Cost/Share $42.98 Unrealized @ Report Date +37.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.625M Shares 78,600 Share Price $20.67 Est. Cost/Share $13.81 Unrealized @ Report Date +49.7%
UGI UGI CORP NEW 0.1%
Value $1.623M Shares 46,600 Share Price $34.83 Est. Cost/Share $29.64 Unrealized @ Report Date +17.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.622M Shares 17,900 Share Price $90.61 Est. Cost/Share $73.40 Unrealized @ Report Date +23.4%
KRC KILROY RLTY CORP 0.1%
Value $1.622M Shares 24,900 Share Price $65.14 Est. Cost/Share $52.35 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $1.618M Shares 33,300 Share Price $48.59 Est. Cost/Share $43.82 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.614M Shares 12,300 Share Price $131.22 Est. Cost/Share $93.27 Unrealized @ Report Date +40.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.611M Shares 98,200 Share Price $16.41 Est. Cost/Share $11.93 Unrealized @ Report Date +37.6%
PPL PPL CORP 0.1%
Value $1.608M Shares 48,900 Share Price $32.88 * Est. Cost/Share $16.47 Unrealized @ Report Date +26.7%
— SVB FINL GROUP 0.1%
Value $1.606M Shares 13,900 Share Price $115.54 Est. Cost/Share $107.67 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $1.597M Shares 14,800 Share Price $107.91 * Est. Cost/Share $61.22 Unrealized @ Report Date +57.4%
PKG PACKAGING CORP AMER 0.1%
Value $1.588M Shares 26,400 Share Price $60.15 * Est. Cost/Share $42.89 Unrealized @ Report Date +3.4%
ATO ATMOS ENERGY CORP 0.1%
Value $1.588M Shares 27,300 Share Price $58.17 * Est. Cost/Share $33.33 Unrealized @ Report Date +36.8%
— ABIOMED INC 0.1%
Value $1.586M Shares 17,100 Share Price $92.75 Est. Cost/Share $29.56 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.582M Shares 20,800 Share Price $76.06 Est. Cost/Share $60.20 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.582M Shares 26,600 Share Price $59.47 * Est. Cost/Share $37.66 Unrealized @ Report Date +41.1%
REG REGENCY CTRS CORP 0.1%
Value $1.579M Shares 25,400 Share Price $62.17 * Est. Cost/Share $31.80 Unrealized @ Report Date +32.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.578M Shares 12,600 Share Price $125.24 * Est. Cost/Share $59.09 Unrealized @ Report Date +82.4%
SYY SYSCO CORP 0.1%
Value $1.574M Shares 40,400 Share Price $38.96 * Est. Cost/Share $24.43 Unrealized @ Report Date +22.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.557M Shares 21,500 Share Price $72.42 * Est. Cost/Share $51.06 Unrealized @ Report Date +24.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.556M Shares 36,900 Share Price $42.17 * Est. Cost/Share $21.58 Unrealized @ Report Date +37.0%
AVT AVNET INC 0.1%
Value $1.549M Shares 36,300 Share Price $42.67 * Est. Cost/Share $31.97 Unrealized @ Report Date +6.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.545M Shares 22,800 Share Price $67.76 * Est. Cost/Share $23.81 Unrealized @ Report Date +176.7%
— SKECHERS U S A INC 0.1%
Value $1.542M Shares 11,500 Share Price $134.09 Est. Cost/Share $39.13 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $1.54M Shares 26,900 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $1.538M Shares 17,600 Share Price $87.39 * Est. Cost/Share $64.42 Unrealized @ Report Date +19.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.533M Shares 43,600 Share Price $35.16 Est. Cost/Share $31.00 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.532M Shares 89,500 Share Price $17.12 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.529M Shares 30,700 Share Price $49.80 * Est. Cost/Share $33.88 Unrealized @ Report Date +21.2%
NVR NVR INC 0.1%
Value $1.525M Shares 1,000 Share Price $1525.00 Est. Cost/Share $949.39 Unrealized @ Report Date +60.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.523M Shares 16,400 Share Price $92.87 * Est. Cost/Share $58.89 Unrealized @ Report Date +43.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.517M Shares 21,800 Share Price $69.59 * Est. Cost/Share $48.36 Unrealized @ Report Date +27.3%
RPM RPM INTL INC 0.1%
Value $1.508M Shares 36,000 Share Price $41.89 Est. Cost/Share $39.35 Unrealized @ Report Date +6.5%
EIX EDISON INTL 0.1%
Value $1.501M Shares 23,800 Share Price $63.07 * Est. Cost/Share $29.82 Unrealized @ Report Date +40.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.5M Shares 11,100 Share Price $135.14 * Est. Cost/Share $22.37 Unrealized @ Report Date +0.7%
TOL TOLL BROTHERS INC 0.1%
Value $1.496M Shares 43,700 Share Price $34.23 Est. Cost/Share $33.47 Unrealized @ Report Date +2.3%
CBOE CBOE HLDGS INC 0.1%
Value $1.496M Shares 22,300 Share Price $67.09 * Est. Cost/Share $42.93 Unrealized @ Report Date +36.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.491M Shares 38,800 Share Price $38.43 * Est. Cost/Share $26.26 Unrealized @ Report Date +15.5%
PLD PROLOGIS INC 0.1%
Value $1.49M Shares 38,300 Share Price $38.90 * Est. Cost/Share $26.85 Unrealized @ Report Date +7.7%
IEX IDEX CORP 0.1%
Value $1.49M Shares 20,900 Share Price $71.29 * Est. Cost/Share $59.53 Unrealized @ Report Date +4.9%
FISV FISERV INC 0.1%
Value $1.481M Shares 17,100 Share Price $86.61 * Est. Cost/Share $26.98 Unrealized @ Report Date +60.5%
OGE OGE ENERGY CORP 0.1%
Value $1.472M Shares 53,800 Share Price $27.36 Est. Cost/Share $35.49 Unrealized @ Report Date -22.9%
— WESTAR ENERGY INC 0.1%
Value $1.465M Shares 38,100 Share Price $38.45 Est. Cost/Share $32.88 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.464M Shares 30,200 Share Price $48.48 * Est. Cost/Share $39.37 Unrealized @ Report Date +11.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.464M Shares 27,600 Share Price $53.04 Est. Cost/Share $56.42 Unrealized @ Report Date -6.0%
SCI SERVICE CORP INTL 0.1%
Value $1.463M Shares 54,000 Share Price $27.09 Est. Cost/Share $18.57 Unrealized @ Report Date +45.9%
WRB BERKLEY W R CORP 0.1%
Value $1.446M Shares 26,600 Share Price $54.36 * Est. Cost/Share $9.90 Unrealized @ Report Date +29.2%
— SUNTRUST BKS INC 0.1%
Value $1.445M Shares 37,800 Share Price $38.23 Est. Cost/Share $36.82 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $1.438M Shares 20,300 Share Price $70.84 * Est. Cost/Share $43.04 Unrealized @ Report Date +43.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.431M Shares 21,400 Share Price $66.87 * Est. Cost/Share $35.88 Unrealized @ Report Date +28.6%
— VALSPAR CORP 0.1%
Value $1.43M Shares 19,900 Share Price $71.86 Est. Cost/Share $71.60 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.429M Shares 27,700 Share Price $51.59 Est. Cost/Share $48.78 Unrealized @ Report Date +5.8%
— CYTEC INDS INC 0.1%
Value $1.425M Shares 19,300 Share Price $73.83 Est. Cost/Share $69.70 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.425M Shares 15,000 Share Price $95.00 * Est. Cost/Share $48.99 Unrealized @ Report Date +43.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.419M Shares 13,000 Share Price $109.15 * Est. Cost/Share $80.05 Unrealized @ Report Date +9.6%
ARW ARROW ELECTRS INC 0.1%
Value $1.41M Shares 25,500 Share Price $55.29 Est. Cost/Share $51.14 Unrealized @ Report Date +8.1%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $1.409M Shares 15,100 Share Price $93.31 Est. Cost/Share $75.96 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.409M Shares 45,700 Share Price $30.83 Est. Cost/Share $32.12 Unrealized @ Report Date -4.0%
— POST PPTYS INC 0.1%
Value $1.405M Shares 24,100 Share Price $58.30 Est. Cost/Share $45.33 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.1%
Value $1.398M Shares 34,900 Share Price $40.06 Est. Cost/Share $33.32 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $1.391M Shares 11,200 Share Price $124.20 * Est. Cost/Share $86.13 Unrealized @ Report Date +35.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.387M Shares 30,300 Share Price $45.78 * Est. Cost/Share $26.74 Unrealized @ Report Date +37.5%
— MICROSEMI CORP 0.1%
Value $1.382M Shares 42,100 Share Price $32.83 Est. Cost/Share $25.07 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.382M Shares 12,900 Share Price $107.13 * Est. Cost/Share $63.66 Unrealized @ Report Date +38.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.382M Shares 20,600 Share Price $67.09 * Est. Cost/Share $40.05 Unrealized @ Report Date +40.4%
ZTS ZOETIS INC 0.1%
Value $1.38M Shares 33,500 Share Price $41.19 * Est. Cost/Share $29.00 Unrealized @ Report Date +31.1%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.378M Shares 7,700 Share Price $178.96 Est. Cost/Share $143.12 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.371M Shares 16,800 Share Price $81.61 * Est. Cost/Share $82.42 Unrealized @ Report Date -9.7%
POOL POOL CORPORATION 0.1%
Value $1.366M Shares 18,900 Share Price $72.28 * Est. Cost/Share $47.87 Unrealized @ Report Date +34.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.364M Shares 31,900 Share Price $42.76 * Est. Cost/Share $34.94 Unrealized @ Report Date +1.2%
VTR VENTAS INC 0.1%
Value $1.362M Shares 24,300 Share Price $56.05 * Est. Cost/Share $41.59 Unrealized @ Report Date -13.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.359M Shares 9,100 Share Price $149.34 Est. Cost/Share $98.28 Unrealized @ Report Date +51.9%
PCAR PACCAR INC 0.1%
Value $1.351M Shares 25,900 Share Price $52.16 * Est. Cost/Share $24.08 Unrealized @ Report Date -3.3%
— CERNER CORP 0.1%
Value $1.343M Shares 22,400 Share Price $59.96 Est. Cost/Share $55.94 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.337M Shares 19,400 Share Price $68.92 * Est. Cost/Share $25.00 Unrealized @ Report Date +29.1%
ALB ALBEMARLE CORP 0.1%
Value $1.336M Shares 30,300 Share Price $44.09 * Est. Cost/Share $52.80 Unrealized @ Report Date -27.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.335M Shares 16,800 Share Price $79.46 * Est. Cost/Share $46.64 Unrealized @ Report Date +9.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.331M Shares 16,500 Share Price $80.67 * Est. Cost/Share $62.43 Unrealized @ Report Date +13.3%
— PRIVATEBANCORP INC 0.1%
Value $1.33M Shares 34,700 Share Price $38.33 Est. Cost/Share $29.99 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $1.33M Shares 20,400 Share Price $65.20 * Est. Cost/Share $21.65 Unrealized @ Report Date +27.3%
— PIONEER NAT RES CO 0.1%
Value $1.326M Shares 10,900 Share Price $121.65 Est. Cost/Share $182.64 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.326M Shares 11,200 Share Price $118.39 * Est. Cost/Share $62.23 Unrealized @ Report Date +25.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.318M Shares 12,400 Share Price $106.29 Est. Cost/Share $94.85 Unrealized @ Report Date +12.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.317M Shares 36,300 Share Price $36.28 Est. Cost/Share $31.24 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $1.315M Shares 25,500 Share Price $51.57 Est. Cost/Share $49.62 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.314M Shares 12,100 Share Price $108.60 * Est. Cost/Share $96.30 Unrealized @ Report Date -14.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.311M Shares 42,800 Share Price $30.63 * Est. Cost/Share $18.55 Unrealized @ Report Date +21.7%
XEL XCEL ENERGY INC 0.1%
Value $1.31M Shares 37,000 Share Price $35.41 * Est. Cost/Share $19.11 Unrealized @ Report Date +34.8%
BAX BAXTER INTL INC 0.1%
Value $1.307M Shares 39,800 Share Price $32.84 * Est. Cost/Share $29.26 Unrealized @ Report Date -4.7%
— STANCORP FINL GROUP INC 0.1%
Value $1.302M Shares 11,400 Share Price $114.21 Est. Cost/Share $67.76 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.3M Shares 18,700 Share Price $69.52 * Est. Cost/Share $50.61 Unrealized @ Report Date -4.9%
— ST JUDE MED INC 0.1%
Value $1.3M Shares 20,600 Share Price $63.11 Est. Cost/Share $61.96 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.297M Shares 32,500 Share Price $39.91 Est. Cost/Share $63.74 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.292M Shares 5,800 Share Price $222.76 * Est. Cost/Share $54.58 Unrealized @ Report Date +23.6%
CW CURTISS WRIGHT CORP 0.1%
Value $1.292M Shares 20,700 Share Price $62.42 * Est. Cost/Share $48.79 Unrealized @ Report Date +21.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.292M Shares 22,900 Share Price $56.42 * Est. Cost/Share $37.89 Unrealized @ Report Date +21.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.288M Shares 87,700 Share Price $14.69 * Est. Cost/Share $14.90 Unrealized @ Report Date -12.7%
— SPECTRA ENERGY CORP 0.1%
Value $1.287M Shares 49,000 Share Price $26.27 Est. Cost/Share $35.58 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $1.278M Shares 14,100 Share Price $90.64 * Est. Cost/Share $54.56 Unrealized @ Report Date +27.3%
— PANERA BREAD CO 0.1%
Value $1.277M Shares 6,600 Share Price $193.48 Est. Cost/Share $176.65 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $1.276M Shares 31,500 Share Price $40.51 * Est. Cost/Share $16.72 Unrealized @ Report Date +31.8%
— LIBERTY PPTY TR 0.1%
Value $1.273M Shares 40,400 Share Price $31.51 Est. Cost/Share $33.76 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $1.268M Shares 13,100 Share Price $96.79 * Est. Cost/Share $22.60 Unrealized @ Report Date +114.1%
— AQUA AMERICA INC 0.1%
Value $1.263M Shares 47,700 Share Price $26.48 Est. Cost/Share $23.67 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $1.26M Shares 19,600 Share Price $64.29 Est. Cost/Share $62.96 Unrealized @ Report Date +2.1%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.259M Shares 25,700 Share Price $48.99 Est. Cost/Share $54.93 Unrealized @ Report Date —
— HCP INC 0.1%
Value $1.259M Shares 33,800 Share Price $37.25 Est. Cost/Share $36.32 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $1.256M Shares 28,600 Share Price $43.92 Est. Cost/Share $84.91 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.255M Shares 25,300 Share Price $49.60 * Est. Cost/Share $40.49 Unrealized @ Report Date -7.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.254M Shares 5,800 Share Price $216.21 * Est. Cost/Share $90.02 Unrealized @ Report Date +112.0%
— HEALTH NET INC 0.1%
Value $1.253M Shares 20,800 Share Price $60.24 Est. Cost/Share $31.41 Unrealized @ Report Date —
— UIL HLDG CORP 0.1%
Value $1.252M Shares 24,900 Share Price $50.28 Est. Cost/Share $38.85 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $1.251M Shares 19,800 Share Price $63.18 Est. Cost/Share $48.38 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $1.248M Shares 39,600 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.247M Shares 12,700 Share Price $98.19 * Est. Cost/Share $64.99 Unrealized @ Report Date +36.4%
M MACYS INC 0.1%
Value $1.242M Shares 24,200 Share Price $51.32 Est. Cost/Share $48.46 Unrealized @ Report Date +5.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.241M Shares 2,700 Share Price $459.63 * Est. Cost/Share $42.59 Unrealized @ Report Date +19.9%
— KELLOGG CO 0.1%
Value $1.238M Shares 18,600 Share Price $66.56 * Est. Cost/Share $37.87 Unrealized @ Report Date +15.1%
FLO FLOWERS FOODS INC 0.1%
Value $1.235M Shares 49,900 Share Price $24.75 * Est. Cost/Share $14.41 Unrealized @ Report Date +15.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.234M Shares 19,800 Share Price $62.32 Est. Cost/Share $33.57 Unrealized @ Report Date +85.6%
EME EMCOR GROUP INC 0.1%
Value $1.226M Shares 27,700 Share Price $44.26 * Est. Cost/Share $36.84 Unrealized @ Report Date +14.9%
GNTX GENTEX CORP 0.1%
Value $1.225M Shares 79,000 Share Price $15.51 Est. Cost/Share $16.09 Unrealized @ Report Date -3.7%
LII LENNOX INTL INC 0.1%
Value $1.224M Shares 10,800 Share Price $113.33 * Est. Cost/Share $69.66 Unrealized @ Report Date +44.2%
— MYLAN N V 0.1%
Value $1.216M Shares 30,200 Share Price $40.26 Est. Cost/Share $60.25 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $1.209M Shares 8,700 Share Price $138.97 Est. Cost/Share $94.48 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.1%
Value $1.207M Shares 20,700 Share Price $58.31 Est. Cost/Share $52.93 Unrealized @ Report Date +10.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.203M Shares 23,042 Share Price $52.21 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.2%
AMCX AMC NETWORKS INC 0.1%
Value $1.2M Shares 16,400 Share Price $73.17 Est. Cost/Share $67.47 Unrealized @ Report Date +8.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.193M Shares 16,700 Share Price $71.44 * Est. Cost/Share $11.84 Unrealized @ Report Date +50.8%
— NIELSEN HLDGS PLC 0.1%
Value $1.192M Shares 26,800 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $1.188M Shares 24,800 Share Price $47.90 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.9%
MTB M & T BK CORP 0.1%
Value $1.183M Shares 9,700 Share Price $121.96 * Est. Cost/Share $81.50 Unrealized @ Report Date +12.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.177M Shares 78,600 Share Price $14.97 * Est. Cost/Share $19.05 Unrealized @ Report Date -23.3%
— PACWEST BANCORP DEL 0.1%
Value $1.177M Shares 27,500 Share Price $42.80 Est. Cost/Share $42.68 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.174M Shares 12,500 Share Price $93.92 * Est. Cost/Share $78.66 Unrealized @ Report Date +6.6%
ES EVERSOURCE ENERGY 0.1%
Value $1.174M Shares 23,200 Share Price $50.60 * Est. Cost/Share $36.17 Unrealized @ Report Date -1.5%
— HOME PROPERTIES INC 0.1%
Value $1.174M Shares 15,700 Share Price $74.78 Est. Cost/Share $54.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.171M Shares 13,900 Share Price $84.24 * Est. Cost/Share $20.93 Unrealized @ Report Date +225.5%
JBL JABIL CIRCUIT INC 0.1%
Value $1.17M Shares 52,300 Share Price $22.37 * Est. Cost/Share $18.49 Unrealized @ Report Date +11.4%
OMC OMNICOM GROUP INC 0.1%
Value $1.166M Shares 17,700 Share Price $65.88 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.9%
VNO VORNADO RLTY TR 0.1%
Value $1.166M Shares 12,900 Share Price $90.39 Est. Cost/Share $88.88 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.165M Shares 4,500 Share Price $258.89 * Est. Cost/Share $168.48 Unrealized @ Report Date +6.0%
— HUBBELL INC 0.1%
Value $1.164M Shares 13,700 Share Price $84.96 Est. Cost/Share $109.13 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $1.163M Shares 23,700 Share Price $49.07 Est. Cost/Share $46.64 Unrealized @ Report Date +5.2%
BLKB BLACKBAUD INC 0.1%
Value $1.162M Shares 20,700 Share Price $56.14 * Est. Cost/Share $35.76 Unrealized @ Report Date +52.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.16M Shares 7,400 Share Price $156.76 * Est. Cost/Share $121.84 Unrealized @ Report Date +20.8%
— CITY NATL CORP 0.1%
Value $1.154M Shares 13,100 Share Price $88.09 Est. Cost/Share $79.84 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.153M Shares 30,500 Share Price $37.80 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.153M Shares 22,100 Share Price $52.17 Est. Cost/Share $53.71 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.153M Shares 18,900 Share Price $61.01 * Est. Cost/Share $16.28 Unrealized @ Report Date +20.1%
— VCA INC 0.1%
Value $1.153M Shares 21,900 Share Price $52.65 Est. Cost/Share $32.29 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.152M Shares 22,600 Share Price $50.97 * Est. Cost/Share $10.33 Unrealized @ Report Date +11.9%
EQIX EQUINIX INC 0.1%
Value $1.148M Shares 4,200 Share Price $273.33 * Est. Cost/Share $176.18 Unrealized @ Report Date +22.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.145M Shares 29,300 Share Price $39.08 * Est. Cost/Share $18.15 Unrealized @ Report Date +54.0%
— INGRAM MICRO INC 0.1%
Value $1.144M Shares 42,000 Share Price $27.24 Est. Cost/Share $23.59 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $1.143M Shares 15,900 Share Price $71.89 Est. Cost/Share $76.48 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.14M Shares 103,100 Share Price $11.06 Est. Cost/Share $12.42 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.14M Shares 17,100 Share Price $66.67 Est. Cost/Share $60.01 Unrealized @ Report Date +11.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.14M Shares 22,800 Share Price $50.00 Est. Cost/Share $68.91 Unrealized @ Report Date -27.5%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.138M Shares 69,300 Share Price $16.42 Est. Cost/Share $31.16 Unrealized @ Report Date -47.3%
WTFC WINTRUST FINL CORP 0.1%
Value $1.138M Shares 21,300 Share Price $53.43 Est. Cost/Share $44.68 Unrealized @ Report Date +19.6%
LAD LITHIA MTRS INC 0.1%
Value $1.135M Shares 10,500 Share Price $108.10 Est. Cost/Share $69.34 Unrealized @ Report Date +55.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.134M Shares 36,700 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $1.133M Shares 16,400 Share Price $69.09 Est. Cost/Share $64.01 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $1.132M Shares 37,700 Share Price $30.03 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.5%
PRAA PRA GROUP INC 0.1%
Value $1.127M Shares 21,300 Share Price $52.91 Est. Cost/Share $59.03 Unrealized @ Report Date -10.3%
HELE HELEN OF TROY CORP LTD 0.1%
Value $1.125M Shares 12,600 Share Price $89.29 Est. Cost/Share $49.91 Unrealized @ Report Date +78.9%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.124M Shares 41,600 Share Price $27.02 Est. Cost/Share $24.31 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.123M Shares 7,900 Share Price $142.15 * Est. Cost/Share $11.43 Unrealized @ Report Date +107.2%
STLD STEEL DYNAMICS INC 0.1%
Value $1.122M Shares 65,300 Share Price $17.18 * Est. Cost/Share $14.43 Unrealized @ Report Date -3.8%
ACM AECOM 0.1%
Value $1.12M Shares 40,700 Share Price $27.52 * Est. Cost/Share $29.40 Unrealized @ Report Date -10.0%
PAYX PAYCHEX INC 0.1%
Value $1.119M Shares 23,500 Share Price $47.62 * Est. Cost/Share $29.42 Unrealized @ Report Date +18.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.118M Shares 19,700 Share Price $56.75 Est. Cost/Share $54.15 Unrealized @ Report Date +4.8%
— MEDICINES CO 0.1%
Value $1.116M Shares 29,400 Share Price $37.96 Est. Cost/Share $38.03 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $1.115M Shares 16,900 Share Price $65.98 * Est. Cost/Share $53.81 Unrealized @ Report Date +6.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.114M Shares 12,500 Share Price $89.12 * Est. Cost/Share $61.95 Unrealized @ Report Date +27.5%
NWE NORTHWESTERN CORP 0.1%
Value $1.114M Shares 20,700 Share Price $53.82 * Est. Cost/Share $28.30 Unrealized @ Report Date +25.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.11M Shares 58,700 Share Price $18.91 * Est. Cost/Share $13.07 Unrealized @ Report Date +1.4%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.109M Shares 42,700 Share Price $25.97 Est. Cost/Share $20.66 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $1.107M Shares 22,100 Share Price $50.09 Est. Cost/Share $32.51 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $1.101M Shares 44,300 Share Price $24.85 Est. Cost/Share $21.45 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.099M Shares 13,900 Share Price $79.06 Est. Cost/Share $48.70 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.098M Shares 30,300 Share Price $36.24 Est. Cost/Share $32.50 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $1.096M Shares 25,400 Share Price $43.15 Est. Cost/Share $87.34 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $1.093M Shares 20,400 Share Price $53.58 * Est. Cost/Share $59.34 Unrealized @ Report Date -18.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.091M Shares 16,000 Share Price $68.19 * Est. Cost/Share $42.00 Unrealized @ Report Date +23.1%
SNX SYNNEX CORP 0.1%
Value $1.089M Shares 12,800 Share Price $85.08 * Est. Cost/Share $28.36 Unrealized @ Report Date +33.4%
— BIOMED REALTY TRUST INC 0.1%
Value $1.089M Shares 54,500 Share Price $19.98 Est. Cost/Share $18.29 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.086M Shares 11,200 Share Price $96.96 * Est. Cost/Share $60.23 Unrealized @ Report Date +23.7%
CLX CLOROX CO DEL 0.1%
Value $1.086M Shares 9,400 Share Price $115.53 * Est. Cost/Share $63.98 Unrealized @ Report Date +35.1%
DY DYCOM INDS INC 0.1%
Value $1.085M Shares 15,000 Share Price $72.33 Est. Cost/Share $29.01 Unrealized @ Report Date +149.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.083M Shares 28,500 Share Price $38.00 Est. Cost/Share $30.52 Unrealized @ Report Date +24.5%
CASY CASEYS GEN STORES INC 0.1%
Value $1.081M Shares 10,500 Share Price $102.95 * Est. Cost/Share $67.04 Unrealized @ Report Date +42.3%
— APACHE CORP 0.1%
Value $1.081M Shares 27,600 Share Price $39.17 Est. Cost/Share $85.64 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.08M Shares 37,600 Share Price $28.72 Est. Cost/Share $17.61 Unrealized @ Report Date +63.1%
GIII G-III APPAREL GROUP LTD 0.1%
Value $1.079M Shares 17,500 Share Price $61.66 Est. Cost/Share $46.81 Unrealized @ Report Date +31.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.077M Shares 37,500 Share Price $28.72 Est. Cost/Share $27.02 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.072M Shares 14,000 Share Price $76.57 Est. Cost/Share $54.07 Unrealized @ Report Date +41.6%
ESS ESSEX PPTY TR INC 0.1%
Value $1.072M Shares 4,800 Share Price $223.33 * Est. Cost/Share $105.29 Unrealized @ Report Date +52.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.069M Shares 19,800 Share Price $53.99 Est. Cost/Share $73.70 Unrealized @ Report Date -26.7%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $1.068M Shares 31,700 Share Price $33.69 Est. Cost/Share $27.46 Unrealized @ Report Date +22.7%
MMS MAXIMUS INC 0.1%
Value $1.06M Shares 17,800 Share Price $59.55 Est. Cost/Share $47.11 Unrealized @ Report Date +26.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.059M Shares 20,200 Share Price $52.43 Est. Cost/Share $53.88 Unrealized @ Report Date -2.7%
— EATON VANCE CORP 0.1%
Value $1.059M Shares 31,700 Share Price $33.41 Est. Cost/Share $42.51 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $1.057M Shares 21,200 Share Price $49.86 Est. Cost/Share $70.05 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $1.056M Shares 30,000 Share Price $35.20 Est. Cost/Share $25.80 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $1.054M Shares 35,600 Share Price $29.61 Est. Cost/Share $24.46 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.054M Shares 28,000 Share Price $37.64 Est. Cost/Share $79.54 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $1.053M Shares 15,200 Share Price $69.28 Est. Cost/Share $70.11 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.053M Shares 13,100 Share Price $80.38 * Est. Cost/Share $38.21 Unrealized @ Report Date +27.4%
HOMB HOME BANCSHARES INC 0.1%
Value $1.053M Shares 26,000 Share Price $40.50 * Est. Cost/Share $16.87 Unrealized @ Report Date +20.0%
BEN FRANKLIN RES INC 0.1%
Value $1.051M Shares 28,200 Share Price $37.27 * Est. Cost/Share $32.13 Unrealized @ Report Date -28.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.05M Shares 19,400 Share Price $54.12 * Est. Cost/Share $44.37 Unrealized @ Report Date +17.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.048M Shares 23,200 Share Price $45.17 Est. Cost/Share $33.35 Unrealized @ Report Date +35.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.046M Shares 28,200 Share Price $37.09 * Est. Cost/Share $41.08 Unrealized @ Report Date -37.7%
GGG GRACO INC 0.1%
Value $1.046M Shares 15,600 Share Price $67.05 * Est. Cost/Share $21.62 Unrealized @ Report Date -10.0%
— STERIS CORP 0.1%
Value $1.046M Shares 16,100 Share Price $64.97 Est. Cost/Share $49.07 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $1.046M Shares 40,900 Share Price $25.57 Est. Cost/Share $27.03 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $1.044M Shares 14,800 Share Price $70.54 * Est. Cost/Share $29.49 Unrealized @ Report Date +19.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.042M Shares 14,800 Share Price $70.41 Est. Cost/Share $83.83 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.1%
Value $1.042M Shares 19,100 Share Price $54.55 Est. Cost/Share $46.49 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $1.042M Shares 21,600 Share Price $48.24 Est. Cost/Share $32.98 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $1.041M Shares 26,300 Share Price $39.58 Est. Cost/Share $43.94 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $1.037M Shares 64,000 Share Price $16.20 Est. Cost/Share $22.04 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $1.037M Shares 26,400 Share Price $39.28 Est. Cost/Share $80.04 Unrealized @ Report Date -50.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.034M Shares 27,800 Share Price $37.19 * Est. Cost/Share $22.18 Unrealized @ Report Date +41.6%
— CENTURYLINK INC 0.1%
Value $1.032M Shares 41,100 Share Price $25.11 Est. Cost/Share $31.85 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $1.031M Shares 30,800 Share Price $33.47 Est. Cost/Share $43.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.028M Shares 37,600 Share Price $27.34 * Est. Cost/Share $18.82 Unrealized @ Report Date -2.7%
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.027M Shares 24,400 Share Price $42.09 Est. Cost/Share $59.44 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $1.027M Shares 27,200 Share Price $37.76 * Est. Cost/Share $27.12 Unrealized @ Report Date -1.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.026M Shares 11,900 Share Price $86.22 Est. Cost/Share $71.30 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.025M Shares 56,900 Share Price $18.01 * Est. Cost/Share $15.85 Unrealized @ Report Date +6.6%
— HEARTLAND PMT SYS INC 0.1%
Value $1.021M Shares 16,200 Share Price $63.02 Est. Cost/Share $49.88 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $1.018M Shares 65,100 Share Price $15.64 * Est. Cost/Share $7.13 Unrealized @ Report Date +4.1%
— WEINGARTEN RLTY INVS 0.1%
Value $1.016M Shares 30,700 Share Price $33.09 Est. Cost/Share $27.75 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $1.015M Shares 20,100 Share Price $50.50 Est. Cost/Share $49.85 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.006M Shares 5,400 Share Price $186.30 Est. Cost/Share $133.97 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.005M Shares 5,300 Share Price $189.62 * Est. Cost/Share $88.31 Unrealized @ Report Date +87.9%
— MB FINANCIAL INC NEW 0.1%
Value $1.005M Shares 30,800 Share Price $32.63 Est. Cost/Share $31.65 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $1.001M Shares 7,500 Share Price $133.47 * Est. Cost/Share $70.32 Unrealized @ Report Date +82.1%
FNB FNB CORP PA 0.1%
Value $1.001M Shares 77,300 Share Price $12.95 * Est. Cost/Share $7.84 Unrealized @ Report Date +11.3%
NEU NEWMARKET CORP 0.1%
Value $1M Shares 2,800 Share Price $357.14 * Est. Cost/Share $256.70 Unrealized @ Report Date +14.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $999K Shares 25,300 Share Price $39.49 * Est. Cost/Share $5.18 Unrealized @ Report Date +77.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $996K Shares 14,600 Share Price $68.22 * Est. Cost/Share $40.31 Unrealized @ Report Date +53.3%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $995K Shares 16,300 Share Price $61.04 Est. Cost/Share $61.04 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $994K Shares 9,800 Share Price $101.43 * Est. Cost/Share $87.37 Unrealized @ Report Date -5.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $990K Shares 22,100 Share Price $44.80 Est. Cost/Share $56.16 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.1%
Value $986K Shares 5,100 Share Price $193.33 Est. Cost/Share $149.06 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $985K Shares 19,400 Share Price $50.77 Est. Cost/Share $61.51 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $984K Shares 25,400 Share Price $38.74 Est. Cost/Share $36.54 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $984K Shares 21,600 Share Price $45.56 * Est. Cost/Share $24.21 Unrealized @ Report Date +12.4%
PH PARKER HANNIFIN CORP 0.1%
Value $983K Shares 10,100 Share Price $97.33 * Est. Cost/Share $95.01 Unrealized @ Report Date -13.3%
HSY HERSHEY CO 0.1%
Value $983K Shares 10,700 Share Price $91.87 * Est. Cost/Share $72.20 Unrealized @ Report Date -0.4%
— WESTROCK CO 0.1%
Value $983K Shares 19,116 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $982K Shares 45,400 Share Price $21.63 * Est. Cost/Share $25.19 Unrealized @ Report Date -28.7%
GEO GEO GROUP INC NEW 0.1%
Value $978K Shares 32,900 Share Price $29.73 * Est. Cost/Share $13.51 Unrealized @ Report Date -12.8%
PTC PTC INC 0.1%
Value $978K Shares 30,800 Share Price $31.75 Est. Cost/Share $31.06 Unrealized @ Report Date +2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $978K Shares 88,500 Share Price $11.05 Est. Cost/Share $11.56 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $977K Shares 95,700 Share Price $10.21 Est. Cost/Share $10.58 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $977K Shares 31,300 Share Price $31.21 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.6%
— SOLERA HOLDINGS INC 0.1%
Value $977K Shares 18,100 Share Price $53.98 Est. Cost/Share $69.65 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $976K Shares 31,500 Share Price $30.98 * Est. Cost/Share $14.11 Unrealized @ Report Date -0.1%
CNO CNO FINL GROUP INC 0.1%
Value $974K Shares 51,800 Share Price $18.80 * Est. Cost/Share $14.48 Unrealized @ Report Date +4.4%
— SYMANTEC CORP 0.1%
Value $974K Shares 50,000 Share Price $19.48 Est. Cost/Share $23.57 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $971K Shares 29,500 Share Price $32.92 * Est. Cost/Share $4.20 Unrealized @ Report Date -2.2%
VYX NCR CORP NEW 0.1%
Value $969K Shares 42,600 Share Price $22.75 * Est. Cost/Share $22.11 Unrealized @ Report Date -36.9%
POST POST HLDGS INC 0.1%
Value $969K Shares 16,400 Share Price $59.09 * Est. Cost/Share $31.62 Unrealized @ Report Date +22.3%
NDSN NORDSON CORP 0.1%
Value $969K Shares 15,400 Share Price $62.92 * Est. Cost/Share $63.90 Unrealized @ Report Date -11.8%
— UMPQUA HLDGS CORP 0.1%
Value $968K Shares 59,400 Share Price $16.30 Est. Cost/Share $18.56 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $967K Shares 30,900 Share Price $31.29 * Est. Cost/Share $21.18 Unrealized @ Report Date -3.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $965K Shares 18,400 Share Price $52.45 Est. Cost/Share $70.23 Unrealized @ Report Date -25.3%
— RED HAT INC 0.0%
Value $963K Shares 13,400 Share Price $71.87 Est. Cost/Share $56.31 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $962K Shares 27,200 Share Price $35.37 Est. Cost/Share $32.10 Unrealized @ Report Date +10.2%
— DST SYS INC DEL 0.0%
Value $957K Shares 9,100 Share Price $105.16 Est. Cost/Share $94.00 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $957K Shares 6,500 Share Price $147.23 * Est. Cost/Share $64.43 Unrealized @ Report Date +46.4%
TSN TYSON FOODS INC 0.0%
Value $957K Shares 22,200 Share Price $43.11 * Est. Cost/Share $24.19 Unrealized @ Report Date +39.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $955K Shares 11,500 Share Price $83.04 * Est. Cost/Share $39.85 Unrealized @ Report Date +62.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $954K Shares 15,000 Share Price $63.60 * Est. Cost/Share $50.53 Unrealized @ Report Date -6.8%
DCI DONALDSON INC 0.0%
Value $952K Shares 33,900 Share Price $28.08 * Est. Cost/Share $33.15 Unrealized @ Report Date -28.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $952K Shares 14,100 Share Price $67.52 Est. Cost/Share $49.64 Unrealized @ Report Date +36.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $947K Shares 20,000 Share Price $47.35 * Est. Cost/Share $30.91 Unrealized @ Report Date +4.7%
GWW GRAINGER W W INC 0.0%
Value $946K Shares 4,400 Share Price $215.00 * Est. Cost/Share $212.89 Unrealized @ Report Date -14.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $945K Shares 39,300 Share Price $24.05 Est. Cost/Share $19.26 Unrealized @ Report Date +24.8%
TRN TRINITY INDS INC 0.0%
Value $945K Shares 41,700 Share Price $22.66 * Est. Cost/Share $17.57 Unrealized @ Report Date -33.0%
— ARRIS GROUP INC NEW 0.0%
Value $945K Shares 36,400 Share Price $25.96 Est. Cost/Share $25.06 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $942K Shares 20,200 Share Price $46.63 * Est. Cost/Share $46.70 Unrealized @ Report Date -20.2%
UMBF UMB FINL CORP 0.0%
Value $940K Shares 18,500 Share Price $50.81 Est. Cost/Share $60.00 Unrealized @ Report Date -15.3%
— PDC ENERGY INC 0.0%
Value $938K Shares 17,700 Share Price $52.99 Est. Cost/Share $53.26 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $937K Shares 22,300 Share Price $42.02 Est. Cost/Share $35.75 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $937K Shares 31,035 Share Price $30.19 Est. Cost/Share $63.89 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $936K Shares 14,800 Share Price $63.24 Est. Cost/Share $37.77 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $933K Shares 25,600 Share Price $36.45 * Est. Cost/Share $14.15 Unrealized @ Report Date +16.6%
— CORRECTIONS CORP AMER NEW 0.0%
Value $933K Shares 31,600 Share Price $29.53 Est. Cost/Share $32.02 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $931K Shares 13,600 Share Price $68.46 * Est. Cost/Share $71.21 Unrealized @ Report Date -8.7%
AME AMETEK INC NEW 0.0%
Value $926K Shares 17,700 Share Price $52.32 * Est. Cost/Share $44.59 Unrealized @ Report Date +9.5%
TECH BIO TECHNE CORP 0.0%
Value $925K Shares 10,000 Share Price $92.50 * Est. Cost/Share $21.24 Unrealized @ Report Date +1.6%
THG HANOVER INS GROUP INC 0.0%
Value $925K Shares 11,900 Share Price $77.73 * Est. Cost/Share $42.80 Unrealized @ Report Date +35.7%
— ALCOA INC 0.0%
Value $924K Shares 95,700 Share Price $9.66 Est. Cost/Share $10.85 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $923K Shares 28,400 Share Price $32.50 * Est. Cost/Share $26.76 Unrealized @ Report Date +2.9%
— PAREXEL INTL CORP 0.0%
Value $923K Shares 14,900 Share Price $61.95 Est. Cost/Share $45.56 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $923K Shares 21,100 Share Price $43.74 Est. Cost/Share $44.56 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $922K Shares 37,400 Share Price $24.65 * Est. Cost/Share $0.36 Unrealized @ Report Date +64.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $922K Shares 21,100 Share Price $43.70 Est. Cost/Share $49.49 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $920K Shares 47,400 Share Price $19.41 Est. Cost/Share $22.85 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $920K Shares 11,100 Share Price $82.88 * Est. Cost/Share $57.23 Unrealized @ Report Date +7.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $919K Shares 25,100 Share Price $36.61 * Est. Cost/Share $21.03 Unrealized @ Report Date +0.2%
KEX KIRBY CORP 0.0%
Value $917K Shares 14,800 Share Price $61.96 Est. Cost/Share $91.74 Unrealized @ Report Date -32.5%
— SOVRAN SELF STORAGE INC 0.0%
Value $915K Shares 9,700 Share Price $94.33 Est. Cost/Share $66.28 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $914K Shares 27,500 Share Price $33.24 * Est. Cost/Share $17.16 Unrealized @ Report Date +28.1%
LFUS LITTELFUSE INC 0.0%
Value $912K Shares 10,000 Share Price $91.20 Est. Cost/Share $84.24 Unrealized @ Report Date +8.2%
AKR ACADIA RLTY TR 0.0%
Value $911K Shares 30,300 Share Price $30.07 Est. Cost/Share $25.83 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $910K Shares 112,800 Share Price $8.07 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $907K Shares 26,800 Share Price $33.84 Est. Cost/Share $26.07 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $906K Shares 21,300 Share Price $42.54 Est. Cost/Share $51.04 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $905K Shares 52,600 Share Price $17.21 * Est. Cost/Share $7.70 Unrealized @ Report Date -37.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $905K Shares 20,900 Share Price $43.30 Est. Cost/Share $38.71 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $903K Shares 10,400 Share Price $86.83 Est. Cost/Share $94.58 Unrealized @ Report Date -8.2%
KMX CARMAX INC 0.0%
Value $902K Shares 15,200 Share Price $59.34 Est. Cost/Share $49.32 Unrealized @ Report Date +20.3%
— TREEHOUSE FOODS INC 0.0%
Value $902K Shares 11,600 Share Price $77.76 Est. Cost/Share $70.97 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $899K Shares 28,300 Share Price $31.77 * Est. Cost/Share $12.35 Unrealized @ Report Date +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $898K Shares 13,000 Share Price $69.08 Est. Cost/Share $47.19 Unrealized @ Report Date +46.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $897K Shares 12,400 Share Price $72.34 Est. Cost/Share $58.68 Unrealized @ Report Date +23.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $895K Shares 63,100 Share Price $14.18 * Est. Cost/Share $7.88 Unrealized @ Report Date +28.5%
— CORELOGIC INC 0.0%
Value $894K Shares 24,000 Share Price $37.25 Est. Cost/Share $35.69 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $890K Shares 15,700 Share Price $56.69 Est. Cost/Share $34.28 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $889K Shares 16,600 Share Price $53.55 * Est. Cost/Share $14.25 Unrealized @ Report Date +29.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $884K Shares 24,800 Share Price $35.65 Est. Cost/Share $29.01 Unrealized @ Report Date +22.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $883K Shares 12,900 Share Price $68.45 * Est. Cost/Share $31.90 Unrealized @ Report Date +73.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $882K Shares 28,000 Share Price $31.50 Est. Cost/Share $21.83 Unrealized @ Report Date +44.3%
— HESS CORP 0.0%
Value $881K Shares 17,600 Share Price $50.06 Est. Cost/Share $82.74 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $880K Shares 13,600 Share Price $64.71 Est. Cost/Share $51.55 Unrealized @ Report Date +25.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $879K Shares 33,300 Share Price $26.40 * Est. Cost/Share $18.76 Unrealized @ Report Date -0.4%
NUE NUCOR CORP 0.0%
Value $875K Shares 23,300 Share Price $37.55 * Est. Cost/Share $38.30 Unrealized @ Report Date -22.6%
— TESORO CORP 0.0%
Value $875K Shares 9,000 Share Price $97.22 Est. Cost/Share $59.07 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $874K Shares 36,700 Share Price $23.81 Est. Cost/Share $24.25 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $874K Shares 17,800 Share Price $49.10 * Est. Cost/Share $44.73 Unrealized @ Report Date -17.8%
RF REGIONS FINL CORP NEW 0.0%
Value $872K Shares 96,800 Share Price $9.01 * Est. Cost/Share $6.46 Unrealized @ Report Date -3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $869K Shares 18,300 Share Price $47.49 * Est. Cost/Share $31.80 Unrealized @ Report Date +1.4%
— CLECO CORP NEW 0.0%
Value $868K Shares 16,300 Share Price $53.25 Est. Cost/Share $46.96 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $868K Shares 54,900 Share Price $15.81 * Est. Cost/Share $11.41 Unrealized @ Report Date -8.1%
— GULFPORT ENERGY CORP 0.0%
Value $867K Shares 29,200 Share Price $29.69 Est. Cost/Share $57.01 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $866K Shares 30,500 Share Price $28.39 Est. Cost/Share $34.56 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $865K Shares 9,700 Share Price $89.18 * Est. Cost/Share $50.86 Unrealized @ Report Date +60.8%
— STERICYCLE INC 0.0%
Value $864K Shares 6,200 Share Price $139.35 Est. Cost/Share $116.52 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $860K Shares 10,100 Share Price $85.15 Est. Cost/Share $69.63 Unrealized @ Report Date +22.3%
EXPE EXPEDIA INC DEL 0.0%
Value $859K Shares 7,300 Share Price $117.67 * Est. Cost/Share $56.10 Unrealized @ Report Date +98.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $858K Shares 9,500 Share Price $90.32 Est. Cost/Share $89.81 Unrealized @ Report Date +0.6%
— CAMERON INTERNATIONAL CORP 0.0%
Value $858K Shares 14,000 Share Price $61.29 Est. Cost/Share $59.53 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $856K Shares 7,500 Share Price $114.13 * Est. Cost/Share $74.93 Unrealized @ Report Date +11.9%
— VERIFONE SYS INC 0.0%
Value $854K Shares 30,800 Share Price $27.73 Est. Cost/Share $27.30 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $854K Shares 133,000 Share Price $6.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $853K Shares 16,200 Share Price $52.65 * Est. Cost/Share $36.48 Unrealized @ Report Date +23.6%
ETR ENTERGY CORP NEW 0.0%
Value $853K Shares 13,100 Share Price $65.11 * Est. Cost/Share $19.54 Unrealized @ Report Date +11.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $853K Shares 31,500 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $851K Shares 25,800 Share Price $32.98 Est. Cost/Share $32.06 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $851K Shares 12,000 Share Price $70.92 Est. Cost/Share $54.65 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $851K Shares 29,400 Share Price $28.95 Est. Cost/Share $67.62 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $851K Shares 14,400 Share Price $59.10 Est. Cost/Share $93.17 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $850K Shares 114,800 Share Price $7.40 Est. Cost/Share $8.96 Unrealized @ Report Date -17.4%
— RYLAND GROUP INC 0.0%
Value $845K Shares 20,700 Share Price $40.82 Est. Cost/Share $43.41 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $845K Shares 13,900 Share Price $60.79 * Est. Cost/Share $52.94 Unrealized @ Report Date +8.3%
— WESTERN REFNG INC 0.0%
Value $843K Shares 19,100 Share Price $44.14 Est. Cost/Share $38.11 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $839K Shares 5,700 Share Price $147.19 Est. Cost/Share $147.35 Unrealized @ Report Date -0.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $837K Shares 35,900 Share Price $23.31 Est. Cost/Share $28.89 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $836K Shares 6,700 Share Price $124.78 * Est. Cost/Share $76.94 Unrealized @ Report Date +55.4%
MHK MOHAWK INDS INC 0.0%
Value $836K Shares 4,600 Share Price $181.74 Est. Cost/Share $137.90 Unrealized @ Report Date +31.8%
— COUSINS PPTYS INC 0.0%
Value $836K Shares 90,700 Share Price $9.22 Est. Cost/Share $10.51 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $836K Shares 8,600 Share Price $97.21 * Est. Cost/Share $57.95 Unrealized @ Report Date +52.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $835K Shares 9,900 Share Price $84.34 * Est. Cost/Share $12.08 Unrealized @ Report Date +19.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $832K Shares 29,000 Share Price $28.69 Est. Cost/Share $26.29 Unrealized @ Report Date +9.1%
BBY BEST BUY INC 0.0%
Value $831K Shares 22,400 Share Price $37.10 * Est. Cost/Share $26.37 Unrealized @ Report Date -2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $831K Shares 24,200 Share Price $34.34 * Est. Cost/Share $34.38 Unrealized @ Report Date -7.9%
RGLD ROYAL GOLD INC 0.0%
Value $827K Shares 17,600 Share Price $46.99 Est. Cost/Share $48.04 Unrealized @ Report Date -2.2%
— WHOLE FOODS MKT INC 0.0%
Value $826K Shares 26,100 Share Price $31.65 Est. Cost/Share $57.83 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $824K Shares 15,000 Share Price $54.93 Est. Cost/Share $66.24 Unrealized @ Report Date -17.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $824K Shares 12,100 Share Price $68.10 Est. Cost/Share $50.23 Unrealized @ Report Date +35.6%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $824K Shares 12,400 Share Price $66.45 Est. Cost/Share $79.48 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $824K Shares 16,100 Share Price $51.18 * Est. Cost/Share $29.61 Unrealized @ Report Date +58.4%
— DONNELLEY R R & SONS CO 0.0%
Value $820K Shares 56,300 Share Price $14.56 Est. Cost/Share $19.77 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $818K Shares 72,800 Share Price $11.24 Est. Cost/Share $21.23 Unrealized @ Report Date -47.0%
— FEI CO 0.0%
Value $818K Shares 11,200 Share Price $73.04 Est. Cost/Share $89.02 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $818K Shares 22,700 Share Price $36.04 Est. Cost/Share $38.02 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $818K Shares 6,900 Share Price $118.55 Est. Cost/Share $95.74 Unrealized @ Report Date +23.8%
O REALTY INCOME CORP 0.0%
Value $815K Shares 17,200 Share Price $47.38 * Est. Cost/Share $21.90 Unrealized @ Report Date +30.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $812K Shares 40,000 Share Price $20.30 Est. Cost/Share $11.27 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $812K Shares 6,300 Share Price $128.89 Est. Cost/Share $81.76 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $811K Shares 11,700 Share Price $69.32 Est. Cost/Share $63.38 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $810K Shares 14,900 Share Price $54.36 Est. Cost/Share $70.55 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $810K Shares 6,100 Share Price $132.79 * Est. Cost/Share $43.94 Unrealized @ Report Date +18.5%
SYNA SYNAPTICS INC 0.0%
Value $808K Shares 9,800 Share Price $82.45 Est. Cost/Share $50.86 Unrealized @ Report Date +62.1%
CGNX COGNEX CORP 0.0%
Value $808K Shares 23,500 Share Price $34.38 * Est. Cost/Share $15.27 Unrealized @ Report Date +3.8%
MSTR MICROSTRATEGY INC 0.0%
Value $806K Shares 4,100 Share Price $196.59 * Est. Cost/Share $11.97 Unrealized @ Report Date +64.1%
MOG/A MOOG INC 0.0%
Value $806K Shares 14,900 Share Price $54.09 * Est. Cost/Share $58.16 Unrealized @ Report Date -14.1%
— ITT CORP NEW 0.0%
Value $806K Shares 24,100 Share Price $33.44 Est. Cost/Share $43.18 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $805K Shares 32,600 Share Price $24.69 Est. Cost/Share $38.28 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $804K Shares 83,000 Share Price $9.69 * Est. Cost/Share $28.27 Unrealized @ Report Date -69.0%
— XL GROUP PLC 0.0%
Value $803K Shares 22,100 Share Price $36.33 Est. Cost/Share $32.80 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $801K Shares 18,900 Share Price $42.38 Est. Cost/Share $45.93 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $800K Shares 11,700 Share Price $68.38 * Est. Cost/Share $52.10 Unrealized @ Report Date +11.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $800K Shares 12,600 Share Price $63.49 Est. Cost/Share $51.05 Unrealized @ Report Date +24.4%
KEY KEYCORP NEW 0.0%
Value $799K Shares 61,400 Share Price $13.01 * Est. Cost/Share $8.05 Unrealized @ Report Date +6.6%
MSM MSC INDL DIRECT INC 0.0%
Value $799K Shares 13,100 Share Price $60.99 Est. Cost/Share $79.83 Unrealized @ Report Date -23.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $793K Shares 25,400 Share Price $31.22 * Est. Cost/Share $16.03 Unrealized @ Report Date +24.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $792K Shares 7,300 Share Price $108.49 Est. Cost/Share $95.64 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $791K Shares 10,700 Share Price $73.93 Est. Cost/Share $71.10 Unrealized @ Report Date +4.0%
— SL GREEN RLTY CORP 0.0%
Value $790K Shares 7,300 Share Price $108.22 Est. Cost/Share $93.27 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $790K Shares 44,700 Share Price $17.67 Est. Cost/Share $22.09 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $790K Shares 5,800 Share Price $136.21 * Est. Cost/Share $62.47 Unrealized @ Report Date +78.2%
— HILL ROM HLDGS INC 0.0%
Value $790K Shares 15,200 Share Price $51.97 Est. Cost/Share $41.87 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $788K Shares 23,500 Share Price $33.53 * Est. Cost/Share $25.63 Unrealized @ Report Date +19.2%
SF STIFEL FINL CORP 0.0%
Value $787K Shares 18,700 Share Price $42.09 * Est. Cost/Share $26.23 Unrealized @ Report Date -5.3%
— WADDELL & REED FINL INC 0.0%
Value $786K Shares 22,600 Share Price $34.78 Est. Cost/Share $63.94 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $786K Shares 9,600 Share Price $81.88 Est. Cost/Share $73.94 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $783K Shares 25,200 Share Price $31.07 * Est. Cost/Share $21.67 Unrealized @ Report Date +22.8%
— STERLING BANCORP DEL 0.0%
Value $782K Shares 52,600 Share Price $14.87 Est. Cost/Share $13.72 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $779K Shares 23,100 Share Price $33.72 Est. Cost/Share $28.64 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $779K Shares 20,200 Share Price $38.56 Est. Cost/Share $26.65 Unrealized @ Report Date +44.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $778K Shares 19,600 Share Price $39.69 * Est. Cost/Share $19.01 Unrealized @ Report Date +38.6%
FAST FASTENAL CO 0.0%
Value $776K Shares 21,200 Share Price $36.60 * Est. Cost/Share $8.67 Unrealized @ Report Date -19.6%
— WGL HLDGS INC 0.0%
Value $773K Shares 13,400 Share Price $57.69 Est. Cost/Share $40.89 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $771K Shares 20,900 Share Price $36.89 Est. Cost/Share $34.69 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $770K Shares 90,400 Share Price $8.52 Est. Cost/Share $12.18 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $767K Shares 21,100 Share Price $36.35 * Est. Cost/Share $41.23 Unrealized @ Report Date -25.1%
MOS MOSAIC CO NEW 0.0%
Value $765K Shares 24,600 Share Price $31.10 * Est. Cost/Share $36.12 Unrealized @ Report Date -29.6%
— PENNEY J C INC 0.0%
Value $765K Shares 82,400 Share Price $9.28 Est. Cost/Share $9.13 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $764K Shares 27,500 Share Price $27.78 Est. Cost/Share $31.79 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $764K Shares 15,200 Share Price $50.26 * Est. Cost/Share $41.10 Unrealized @ Report Date -2.3%
EGP EASTGROUP PPTY INC 0.0%
Value $764K Shares 14,100 Share Price $54.18 Est. Cost/Share $58.14 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $763K Shares 30,200 Share Price $25.26 Est. Cost/Share $40.19 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $763K Shares 17,000 Share Price $44.88 * Est. Cost/Share $42.39 Unrealized @ Report Date -20.8%
JACK JACK IN THE BOX INC 0.0%
Value $763K Shares 9,900 Share Price $77.07 Est. Cost/Share $44.09 Unrealized @ Report Date +74.7%
— MARATHON OIL CORP 0.0%
Value $762K Shares 49,500 Share Price $15.39 Est. Cost/Share $35.19 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $762K Shares 16,400 Share Price $46.46 Est. Cost/Share $41.49 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $760K Shares 20,200 Share Price $37.62 Est. Cost/Share $30.35 Unrealized @ Report Date +22.2%
— LEXINGTON REALTY TRUST 0.0%
Value $760K Shares 93,800 Share Price $8.10 Est. Cost/Share $10.18 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $760K Shares 12,400 Share Price $61.29 Est. Cost/Share $49.80 Unrealized @ Report Date +23.1%
SANM SANMINA CORPORATION 0.0%
Value $759K Shares 35,500 Share Price $21.38 Est. Cost/Share $16.17 Unrealized @ Report Date +32.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $758K Shares 48,500 Share Price $15.63 * Est. Cost/Share $10.58 Unrealized @ Report Date +10.8%
— LAM RESEARCH CORP 0.0%
Value $758K Shares 11,600 Share Price $65.34 Est. Cost/Share $54.43 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $757K Shares 22,300 Share Price $33.95 * Est. Cost/Share $41.75 Unrealized @ Report Date -28.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $757K Shares 11,000 Share Price $68.82 Est. Cost/Share $36.00 Unrealized @ Report Date +91.3%
L LOEWS CORP 0.0%
Value $755K Shares 20,900 Share Price $36.12 * Est. Cost/Share $45.01 Unrealized @ Report Date -23.5%
— VISTA OUTDOOR INC 0.0%
Value $755K Shares 17,000 Share Price $44.41 Est. Cost/Share $42.90 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $753K Shares 9,800 Share Price $76.84 Est. Cost/Share $59.15 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $752K Shares 13,500 Share Price $55.70 * Est. Cost/Share $31.11 Unrealized @ Report Date +18.9%
BIO BIO RAD LABS INC 0.0%
Value $752K Shares 5,600 Share Price $134.29 Est. Cost/Share $122.91 Unrealized @ Report Date +9.3%
KFY KORN FERRY INTL 0.0%
Value $751K Shares 22,700 Share Price $33.08 * Est. Cost/Share $20.54 Unrealized @ Report Date +39.2%
— LOGMEIN INC 0.0%
Value $750K Shares 11,000 Share Price $68.18 Est. Cost/Share $34.86 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $750K Shares 34,000 Share Price $22.06 Est. Cost/Share $41.25 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $749K Shares 11,800 Share Price $63.47 Est. Cost/Share $57.60 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $748K Shares 17,700 Share Price $42.26 * Est. Cost/Share $24.52 Unrealized @ Report Date +27.2%
— GANNETT CO INC 0.0%
Value $748K Shares 50,750 Share Price $14.74 Est. Cost/Share $13.99 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $748K Shares 13,700 Share Price $54.60 * Est. Cost/Share $25.03 Unrealized @ Report Date +59.4%
BF/B BROWN FORMAN CORP 0.0%
Value $746K Shares 7,700 Share Price $96.88 * Est. Cost/Share $23.99 Unrealized @ Report Date +34.8%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $745K Shares 15,400 Share Price $48.38 Est. Cost/Share $44.12 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $745K Shares 4,900 Share Price $152.04 * Est. Cost/Share $93.75 Unrealized @ Report Date +49.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $745K Shares 9,800 Share Price $76.02 Est. Cost/Share $72.39 Unrealized @ Report Date +4.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $744K Shares 12,500 Share Price $59.52 * Est. Cost/Share $21.51 Unrealized @ Report Date +38.4%
— NABORS INDUSTRIES LTD 0.0%
Value $744K Shares 78,700 Share Price $9.45 Est. Cost/Share $14.62 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $743K Shares 25,700 Share Price $28.91 * Est. Cost/Share $16.27 Unrealized @ Report Date +10.2%
BOH BANK HAWAII CORP 0.0%
Value $743K Shares 11,700 Share Price $63.50 * Est. Cost/Share $37.80 Unrealized @ Report Date +16.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $742K Shares 12,200 Share Price $60.82 * Est. Cost/Share $38.71 Unrealized @ Report Date +12.5%
MLI MUELLER INDS INC 0.0%
Value $742K Shares 25,100 Share Price $29.56 * Est. Cost/Share $11.97 Unrealized @ Report Date -0.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $739K Shares 6,500 Share Price $113.69 * Est. Cost/Share $69.68 Unrealized @ Report Date +37.4%
MATX MATSON INC 0.0%
Value $739K Shares 19,200 Share Price $38.49 * Est. Cost/Share $20.37 Unrealized @ Report Date +56.4%
KIM KIMCO RLTY CORP 0.0%
Value $738K Shares 30,200 Share Price $24.44 * Est. Cost/Share $11.66 Unrealized @ Report Date +26.4%
NEOG NEOGEN CORP 0.0%
Value $738K Shares 16,400 Share Price $45.00 * Est. Cost/Share $17.38 Unrealized @ Report Date -2.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $736K Shares 14,900 Share Price $49.40 Est. Cost/Share $33.42 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $736K Shares 8,100 Share Price $90.86 Est. Cost/Share $123.42 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $734K Shares 22,300 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $731K Shares 20,200 Share Price $36.19 * Est. Cost/Share $18.41 Unrealized @ Report Date +33.5%
— CON-WAY INC 0.0%
Value $731K Shares 15,400 Share Price $47.47 Est. Cost/Share $40.00 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $731K Shares 10,200 Share Price $71.67 Est. Cost/Share $62.07 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $728K Shares 16,500 Share Price $44.12 Est. Cost/Share $44.06 Unrealized @ Report Date +0.2%
CVBF CVB FINL CORP 0.0%
Value $728K Shares 43,600 Share Price $16.70 * Est. Cost/Share $10.17 Unrealized @ Report Date +14.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $728K Shares 40,500 Share Price $17.98 * Est. Cost/Share $11.41 Unrealized @ Report Date +11.1%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $726K Shares 61,800 Share Price $11.75 Est. Cost/Share $11.20 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $725K Shares 17,600 Share Price $41.19 * Est. Cost/Share $26.85 Unrealized @ Report Date +28.8%
HAE HAEMONETICS CORP 0.0%
Value $724K Shares 22,400 Share Price $32.32 Est. Cost/Share $41.11 Unrealized @ Report Date -21.4%
— ANIXTER INTL INC 0.0%
Value $722K Shares 12,500 Share Price $57.76 Est. Cost/Share $88.81 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $720K Shares 27,700 Share Price $25.99 Est. Cost/Share $29.44 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $719K Shares 43,500 Share Price $16.53 Est. Cost/Share $15.77 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $719K Shares 11,100 Share Price $64.77 * Est. Cost/Share $43.32 Unrealized @ Report Date -25.2%
UNF UNIFIRST CORP MASS 0.0%
Value $716K Shares 6,700 Share Price $106.87 * Est. Cost/Share $97.18 Unrealized @ Report Date +4.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $715K Shares 17,300 Share Price $41.33 * Est. Cost/Share $26.54 Unrealized @ Report Date -4.2%
— XEROX CORP 0.0%
Value $714K Shares 73,400 Share Price $9.73 Est. Cost/Share $12.17 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $714K Shares 15,900 Share Price $44.91 Est. Cost/Share $53.00 Unrealized @ Report Date -15.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $713K Shares 9,100 Share Price $78.35 * Est. Cost/Share $52.38 Unrealized @ Report Date +9.1%
CMS CMS ENERGY CORP 0.0%
Value $713K Shares 20,200 Share Price $35.30 * Est. Cost/Share $18.67 Unrealized @ Report Date +39.5%
— WAGEWORKS INC 0.0%
Value $712K Shares 15,800 Share Price $45.06 Est. Cost/Share $57.25 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $712K Shares 65,300 Share Price $10.90 Est. Cost/Share $17.99 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $710K Shares 8,400 Share Price $84.52 Est. Cost/Share $59.02 Unrealized @ Report Date +43.0%
MATW MATTHEWS INTL CORP 0.0%
Value $710K Shares 14,500 Share Price $48.97 * Est. Cost/Share $32.16 Unrealized @ Report Date +17.8%
WAT WATERS CORP 0.0%
Value $709K Shares 6,000 Share Price $118.17 Est. Cost/Share $100.80 Unrealized @ Report Date +17.3%
ONB OLD NATL BANCORP IND 0.0%
Value $708K Shares 50,800 Share Price $13.94 Est. Cost/Share $14.81 Unrealized @ Report Date -5.9%
CIEN CIENA CORP 0.0%
Value $707K Shares 34,100 Share Price $20.73 Est. Cost/Share $23.60 Unrealized @ Report Date -12.2%
— BED BATH & BEYOND INC 0.0%
Value $707K Shares 12,400 Share Price $57.02 Est. Cost/Share $80.29 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $707K Shares 6,900 Share Price $102.46 Est. Cost/Share $105.25 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $706K Shares 18,000 Share Price $39.22 Est. Cost/Share $38.14 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $706K Shares 17,500 Share Price $40.34 Est. Cost/Share $45.53 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $705K Shares 10,900 Share Price $64.68 * Est. Cost/Share $53.72 Unrealized @ Report Date -13.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $705K Shares 10,400 Share Price $67.79 * Est. Cost/Share $44.08 Unrealized @ Report Date +20.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $703K Shares 17,200 Share Price $40.87 Est. Cost/Share $32.18 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $703K Shares 15,000 Share Price $46.87 * Est. Cost/Share $25.42 Unrealized @ Report Date +55.1%
— EDUCATION RLTY TR INC 0.0%
Value $702K Shares 21,300 Share Price $32.96 Est. Cost/Share $36.50 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $701K Shares 23,900 Share Price $29.33 Est. Cost/Share $35.36 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $700K Shares 21,600 Share Price $32.41 Est. Cost/Share $20.19 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $699K Shares 23,800 Share Price $29.37 * Est. Cost/Share $17.34 Unrealized @ Report Date +51.1%
MKC MCCORMICK & CO INC 0.0%
Value $699K Shares 8,500 Share Price $82.24 * Est. Cost/Share $27.07 Unrealized @ Report Date +24.7%
— CYBERONICS INC 0.0%
Value $699K Shares 11,500 Share Price $60.78 Est. Cost/Share $64.27 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $697K Shares 13,700 Share Price $50.88 Est. Cost/Share $50.16 Unrealized @ Report Date +1.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $695K Shares 19,400 Share Price $35.82 Est. Cost/Share $39.88 Unrealized @ Report Date -10.2%
GHC GRAHAM HLDGS CO 0.0%
Value $692K Shares 1,200 Share Price $576.67 * Est. Cost/Share $387.61 Unrealized @ Report Date +34.3%
— TCF FINL CORP 0.0%
Value $691K Shares 45,600 Share Price $15.15 Est. Cost/Share $16.23 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $690K Shares 6,300 Share Price $109.52 Est. Cost/Share $66.20 Unrealized @ Report Date +65.4%
— CST BRANDS INC 0.0%
Value $687K Shares 20,400 Share Price $33.68 Est. Cost/Share $36.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $687K Shares 37,400 Share Price $18.37 Est. Cost/Share $17.26 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $687K Shares 7,500 Share Price $91.60 * Est. Cost/Share $47.68 Unrealized @ Report Date +23.2%
BWA BORGWARNER INC 0.0%
Value $686K Shares 16,500 Share Price $41.58 * Est. Cost/Share $39.01 Unrealized @ Report Date -19.8%
DAN DANA HLDG CORP 0.0%
Value $686K Shares 43,200 Share Price $15.88 * Est. Cost/Share $17.36 Unrealized @ Report Date -25.9%
— CHESAPEAKE LODGING TR 0.0%
Value $685K Shares 26,300 Share Price $26.05 Est. Cost/Share $30.16 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $685K Shares 8,000 Share Price $85.63 * Est. Cost/Share $33.39 Unrealized @ Report Date +60.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $684K Shares 4,000 Share Price $171.00 * Est. Cost/Share $193.71 Unrealized @ Report Date -14.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $683K Shares 8,600 Share Price $79.42 Est. Cost/Share $76.51 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $683K Shares 12,100 Share Price $56.45 Est. Cost/Share $72.54 Unrealized @ Report Date -22.2%
ROL ROLLINS INC 0.0%
Value $680K Shares 25,300 Share Price $26.88 * Est. Cost/Share $7.62 Unrealized @ Report Date +37.0%
AWR AMERICAN STS WTR CO 0.0%
Value $679K Shares 16,400 Share Price $41.40 * Est. Cost/Share $22.01 Unrealized @ Report Date +54.2%
CBRE CBRE GROUP INC 0.0%
Value $678K Shares 21,200 Share Price $31.98 Est. Cost/Share $24.23 Unrealized @ Report Date +32.0%
ABM ABM INDS INC 0.0%
Value $677K Shares 24,800 Share Price $27.30 * Est. Cost/Share $21.94 Unrealized @ Report Date +1.6%
— CREE INC 0.0%
Value $676K Shares 27,900 Share Price $24.23 Est. Cost/Share $62.52 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $674K Shares 13,200 Share Price $51.06 * Est. Cost/Share $41.76 Unrealized @ Report Date -30.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $673K Shares 18,100 Share Price $37.18 * Est. Cost/Share $25.38 Unrealized @ Report Date +8.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $672K Shares 31,800 Share Price $21.13 Est. Cost/Share $19.38 Unrealized @ Report Date +9.0%
— FINANCIAL ENGINES INC 0.0%
Value $672K Shares 22,800 Share Price $29.47 Est. Cost/Share $68.60 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $671K Shares 14,500 Share Price $46.28 Est. Cost/Share $54.87 Unrealized @ Report Date -15.6%
BIGGQ BIG LOTS INC 0.0%
Value $671K Shares 14,000 Share Price $47.93 * Est. Cost/Share $27.21 Unrealized @ Report Date +25.6%
LTC LTC PPTYS INC 0.0%
Value $670K Shares 15,700 Share Price $42.68 Est. Cost/Share $35.48 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $669K Shares 13,200 Share Price $50.68 * Est. Cost/Share $28.71 Unrealized @ Report Date +27.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $668K Shares 17,500 Share Price $38.17 * Est. Cost/Share $39.69 Unrealized @ Report Date -18.3%
— CORE MARK HOLDING CO INC 0.0%
Value $668K Shares 10,200 Share Price $65.49 Est. Cost/Share $65.49 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $668K Shares 13,500 Share Price $49.48 Est. Cost/Share $92.34 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $665K Shares 13,300 Share Price $50.00 * Est. Cost/Share $36.02 Unrealized @ Report Date +1.4%
— HARRIS CORP DEL 0.0%
Value $665K Shares 9,090 Share Price $73.16 Est. Cost/Share $70.97 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $665K Shares 28,700 Share Price $23.17 Est. Cost/Share $26.61 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $664K Shares 15,400 Share Price $43.12 * Est. Cost/Share $16.28 Unrealized @ Report Date +8.2%
— JUNIPER NETWORKS INC 0.0%
Value $663K Shares 25,800 Share Price $25.70 Est. Cost/Share $22.58 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $663K Shares 26,900 Share Price $24.65 Est. Cost/Share $24.14 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $660K Shares 30,200 Share Price $21.85 * Est. Cost/Share $25.79 Unrealized @ Report Date -38.4%
— MAGELLAN HEALTH INC 0.0%
Value $660K Shares 11,900 Share Price $55.46 Est. Cost/Share $60.06 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $660K Shares 14,300 Share Price $46.15 Est. Cost/Share $53.27 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $658K Shares 12,200 Share Price $53.93 * Est. Cost/Share $37.03 Unrealized @ Report Date +17.6%
— KATE SPADE & CO 0.0%
Value $657K Shares 34,400 Share Price $19.10 Est. Cost/Share $36.14 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $655K Shares 12,400 Share Price $52.82 Est. Cost/Share $57.98 Unrealized @ Report Date -8.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $655K Shares 13,500 Share Price $48.52 Est. Cost/Share $70.09 Unrealized @ Report Date -30.8%
— EL PASO ELEC CO 0.0%
Value $655K Shares 17,800 Share Price $36.80 Est. Cost/Share $35.13 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $653K Shares 27,200 Share Price $24.01 Est. Cost/Share $18.56 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $652K Shares 11,400 Share Price $57.19 * Est. Cost/Share $49.28 Unrealized @ Report Date -21.5%
TILE INTERFACE INC 0.0%
Value $651K Shares 29,000 Share Price $22.45 Est. Cost/Share $19.78 Unrealized @ Report Date +13.4%
— TECH DATA CORP 0.0%
Value $651K Shares 9,500 Share Price $68.53 Est. Cost/Share $51.55 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $651K Shares 21,300 Share Price $30.56 Est. Cost/Share $44.95 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $650K Shares 16,800 Share Price $38.69 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $649K Shares 13,800 Share Price $47.03 * Est. Cost/Share $37.22 Unrealized @ Report Date +10.6%
NTAP NETAPP INC 0.0%
Value $648K Shares 21,900 Share Price $29.59 * Est. Cost/Share $30.16 Unrealized @ Report Date -24.7%
KBR KBR INC 0.0%
Value $648K Shares 38,900 Share Price $16.66 * Est. Cost/Share $27.19 Unrealized @ Report Date -47.1%
— CARDTRONICS INC 0.0%
Value $647K Shares 19,800 Share Price $32.68 Est. Cost/Share $43.36 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $645K Shares 10,500 Share Price $61.43 * Est. Cost/Share $46.46 Unrealized @ Report Date +7.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $644K Shares 46,300 Share Price $13.91 Est. Cost/Share $19.07 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $644K Shares 13,500 Share Price $47.70 Est. Cost/Share $63.95 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $644K Shares 26,500 Share Price $24.30 * Est. Cost/Share $5.40 Unrealized @ Report Date -10.0%
— ASTORIA FINL CORP 0.0%
Value $644K Shares 40,000 Share Price $16.10 Est. Cost/Share $13.50 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $644K Shares 26,500 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $639K Shares 14,100 Share Price $45.32 Est. Cost/Share $34.72 Unrealized @ Report Date +30.6%
— NEKTAR THERAPEUTICS 0.0%
Value $639K Shares 58,300 Share Price $10.96 Est. Cost/Share $12.52 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $638K Shares 11,300 Share Price $56.46 Est. Cost/Share $44.56 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $637K Shares 12,300 Share Price $51.79 * Est. Cost/Share $43.25 Unrealized @ Report Date -2.5%
SNA SNAP ON INC 0.0%
Value $634K Shares 4,200 Share Price $150.95 * Est. Cost/Share $80.20 Unrealized @ Report Date +47.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $634K Shares 25,400 Share Price $24.96 Est. Cost/Share $28.29 Unrealized @ Report Date -11.8%
— TIFFANY & CO NEW 0.0%
Value $633K Shares 8,200 Share Price $77.20 Est. Cost/Share $92.80 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $632K Shares 25,100 Share Price $25.18 * Est. Cost/Share $15.53 Unrealized @ Report Date +39.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $631K Shares 50,900 Share Price $12.40 Est. Cost/Share $14.61 Unrealized @ Report Date -15.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $630K Shares 21,000 Share Price $30.00 Est. Cost/Share $13.83 Unrealized @ Report Date +117.0%
CLH CLEAN HARBORS INC 0.0%
Value $629K Shares 14,300 Share Price $43.99 Est. Cost/Share $57.49 Unrealized @ Report Date -23.5%
— AARONS INC 0.0%
Value $628K Shares 17,400 Share Price $36.09 Est. Cost/Share $29.77 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $628K Shares 10,100 Share Price $62.18 * Est. Cost/Share $21.78 Unrealized @ Report Date +28.4%
WWD WOODWARD INC 0.0%
Value $627K Shares 15,400 Share Price $40.71 * Est. Cost/Share $38.76 Unrealized @ Report Date -2.0%
— SPX FLOW INC 0.0%
Value $627K Shares 18,200 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
— CA INC 0.0%
Value $625K Shares 22,900 Share Price $27.29 Est. Cost/Share $33.66 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $624K Shares 37,800 Share Price $16.51 Est. Cost/Share $41.50 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $623K Shares 8,100 Share Price $76.91 Est. Cost/Share $68.47 Unrealized @ Report Date +12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $622K Shares 58,700 Share Price $10.60 * Est. Cost/Share $5.68 Unrealized @ Report Date +23.1%
CATY CATHAY GEN BANCORP 0.0%
Value $620K Shares 20,700 Share Price $29.95 * Est. Cost/Share $18.37 Unrealized @ Report Date +18.8%
HRL HORMEL FOODS CORP 0.0%
Value $620K Shares 9,800 Share Price $63.27 * Est. Cost/Share $16.63 Unrealized @ Report Date +48.6%
— COMPUTER SCIENCES CORP 0.0%
Value $620K Shares 10,100 Share Price $61.39 Est. Cost/Share $55.94 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $620K Shares 13,300 Share Price $46.62 Est. Cost/Share $66.35 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $620K Shares 38,600 Share Price $16.06 * Est. Cost/Share $19.73 Unrealized @ Report Date -36.2%
VLY VALLEY NATL BANCORP 0.0%
Value $618K Shares 62,800 Share Price $9.84 Est. Cost/Share $9.97 Unrealized @ Report Date -1.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $618K Shares 8,600 Share Price $71.86 Est. Cost/Share $73.71 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $617K Shares 5,900 Share Price $104.58 Est. Cost/Share $107.01 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $616K Shares 20,000 Share Price $30.80 Est. Cost/Share $40.52 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $616K Shares 21,600 Share Price $28.52 Est. Cost/Share $26.78 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $616K Shares 13,500 Share Price $45.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $616K Shares 18,400 Share Price $33.48 * Est. Cost/Share $29.89 Unrealized @ Report Date -0.5%
— CEB INC 0.0%
Value $615K Shares 9,000 Share Price $68.33 Est. Cost/Share $86.63 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $613K Shares 32,600 Share Price $18.80 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $612K Shares 26,500 Share Price $23.09 Est. Cost/Share $21.20 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $612K Shares 6,000 Share Price $102.00 Est. Cost/Share $124.73 Unrealized @ Report Date -19.5%
— VIRTUSA CORP 0.0%
Value $611K Shares 11,900 Share Price $51.34 Est. Cost/Share $37.98 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $611K Shares 12,700 Share Price $48.11 * Est. Cost/Share $30.57 Unrealized @ Report Date +36.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $610K Shares 7,600 Share Price $80.26 * Est. Cost/Share $47.58 Unrealized @ Report Date +21.4%
— SUNEDISON INC 0.0%
Value $610K Shares 85,000 Share Price $7.18 Est. Cost/Share $15.08 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $609K Shares 5,900 Share Price $103.22 * Est. Cost/Share $64.36 Unrealized @ Report Date +25.2%
— DRIL-QUIP INC 0.0%
Value $605K Shares 10,400 Share Price $58.17 Est. Cost/Share $108.56 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $605K Shares 30,500 Share Price $19.84 Est. Cost/Share $19.08 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $605K Shares 10,600 Share Price $57.08 Est. Cost/Share $69.85 Unrealized @ Report Date -18.3%
PRI PRIMERICA INC 0.0%
Value $604K Shares 13,400 Share Price $45.07 Est. Cost/Share $42.47 Unrealized @ Report Date +6.1%
— DOMTAR CORP 0.0%
Value $604K Shares 16,900 Share Price $35.74 Est. Cost/Share $67.51 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $603K Shares 34,400 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $603K Shares 21,500 Share Price $28.05 Est. Cost/Share $23.55 Unrealized @ Report Date +19.1%
— CORESITE RLTY CORP 0.0%
Value $602K Shares 11,700 Share Price $51.45 Est. Cost/Share $34.97 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $602K Shares 5,200 Share Price $115.77 Est. Cost/Share $85.18 Unrealized @ Report Date +35.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $601K Shares 18,100 Share Price $33.20 Est. Cost/Share $29.64 Unrealized @ Report Date +12.1%
MUSA MURPHY USA INC 0.0%
Value $599K Shares 10,900 Share Price $54.95 * Est. Cost/Share $41.59 Unrealized @ Report Date +28.4%
— IPC HEALTHCARE INC 0.0%
Value $598K Shares 7,700 Share Price $77.66 Est. Cost/Share $59.00 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $598K Shares 6,300 Share Price $94.92 Est. Cost/Share $140.44 Unrealized @ Report Date -32.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $597K Shares 8,300 Share Price $71.93 Est. Cost/Share $101.42 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $597K Shares 8,700 Share Price $68.62 Est. Cost/Share $72.58 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $596K Shares 14,100 Share Price $42.27 Est. Cost/Share $80.13 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $596K Shares 10,900 Share Price $54.68 Est. Cost/Share $73.81 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $595K Shares 16,300 Share Price $36.50 * Est. Cost/Share $21.77 Unrealized @ Report Date -16.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $594K Shares 12,400 Share Price $47.90 * Est. Cost/Share $19.61 Unrealized @ Report Date +22.2%
HAS HASBRO INC 0.0%
Value $592K Shares 8,200 Share Price $72.20 * Est. Cost/Share $34.66 Unrealized @ Report Date +48.2%
LZB LA Z BOY INC 0.0%
Value $592K Shares 22,300 Share Price $26.55 Est. Cost/Share $25.87 Unrealized @ Report Date +2.7%
— CHICOS FAS INC 0.0%
Value $591K Shares 37,600 Share Price $15.72 Est. Cost/Share $18.85 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $589K Shares 19,300 Share Price $30.52 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $588K Shares 19,300 Share Price $30.47 Est. Cost/Share $24.07 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $586K Shares 8,800 Share Price $66.59 Est. Cost/Share $62.33 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $586K Shares 18,300 Share Price $32.02 * Est. Cost/Share $73.74 Unrealized @ Report Date -61.3%
— SCANA CORP NEW 0.0%
Value $585K Shares 10,400 Share Price $56.25 Est. Cost/Share $46.90 Unrealized @ Report Date —
— COACH INC 0.0%
Value $584K Shares 20,200 Share Price $28.91 Est. Cost/Share $55.94 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $583K Shares 37,000 Share Price $15.76 Est. Cost/Share $20.35 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $583K Shares 50,000 Share Price $11.66 Est. Cost/Share $16.42 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $582K Shares 44,800 Share Price $12.99 * Est. Cost/Share $6.90 Unrealized @ Report Date +6.5%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $582K Shares 32,500 Share Price $17.91 Est. Cost/Share $24.53 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $581K Shares 10,800 Share Price $53.80 * Est. Cost/Share $35.60 Unrealized @ Report Date +13.9%
— EXPRESS INC 0.0%
Value $581K Shares 32,500 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $581K Shares 21,500 Share Price $27.02 * Est. Cost/Share $25.59 Unrealized @ Report Date -5.6%
— DREW INDS INC 0.0%
Value $579K Shares 10,600 Share Price $54.62 Est. Cost/Share $50.83 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $579K Shares 15,900 Share Price $36.42 * Est. Cost/Share $18.78 Unrealized @ Report Date -3.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $578K Shares 19,700 Share Price $29.34 Est. Cost/Share $22.60 Unrealized @ Report Date +29.8%
UNM UNUM GROUP 0.0%
Value $577K Shares 18,000 Share Price $32.06 Est. Cost/Share $32.75 Unrealized @ Report Date -2.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $576K Shares 12,900 Share Price $44.65 * Est. Cost/Share $26.99 Unrealized @ Report Date +35.4%
WAFD WASHINGTON FED INC 0.0%
Value $576K Shares 25,300 Share Price $22.77 * Est. Cost/Share $16.12 Unrealized @ Report Date +4.1%
— NATUS MEDICAL INC DEL 0.0%
Value $576K Shares 14,600 Share Price $39.45 Est. Cost/Share $24.07 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $575K Shares 11,500 Share Price $50.00 * Est. Cost/Share $39.78 Unrealized @ Report Date +4.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $574K Shares 30,000 Share Price $19.13 * Est. Cost/Share $11.09 Unrealized @ Report Date +17.8%
BYD BOYD GAMING CORP 0.0%
Value $574K Shares 35,200 Share Price $16.31 * Est. Cost/Share $11.11 Unrealized @ Report Date +37.6%
FULT FULTON FINL CORP PA 0.0%
Value $571K Shares 47,200 Share Price $12.10 * Est. Cost/Share $8.06 Unrealized @ Report Date +2.3%
HWC HANCOCK HLDG CO 0.0%
Value $571K Shares 21,100 Share Price $27.06 Est. Cost/Share $33.57 Unrealized @ Report Date -19.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $571K Shares 17,400 Share Price $32.82 Est. Cost/Share $33.21 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $571K Shares 14,800 Share Price $38.58 Est. Cost/Share $39.63 Unrealized @ Report Date -2.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $569K Shares 8,300 Share Price $68.55 * Est. Cost/Share $32.45 Unrealized @ Report Date +40.5%
— POPEYES LA KITCHEN INC 0.0%
Value $569K Shares 10,100 Share Price $56.34 Est. Cost/Share $59.81 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $568K Shares 13,700 Share Price $41.46 Est. Cost/Share $44.21 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $568K Shares 22,000 Share Price $25.82 Est. Cost/Share $25.88 Unrealized @ Report Date -0.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $567K Shares 10,900 Share Price $52.02 * Est. Cost/Share $23.43 Unrealized @ Report Date +11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $566K Shares 31,400 Share Price $18.03 * Est. Cost/Share $15.68 Unrealized @ Report Date -18.5%
— TIME INC NEW 0.0%
Value $564K Shares 29,600 Share Price $19.05 Est. Cost/Share $24.06 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $563K Shares 12,400 Share Price $45.40 Est. Cost/Share $33.67 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $560K Shares 13,300 Share Price $42.11 Est. Cost/Share $75.29 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $559K Shares 35,900 Share Price $15.57 Est. Cost/Share $19.04 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $559K Shares 23,500 Share Price $23.79 Est. Cost/Share $25.26 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $558K Shares 21,200 Share Price $26.32 Est. Cost/Share $19.80 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $557K Shares 103,700 Share Price $5.37 Est. Cost/Share $5.86 Unrealized @ Report Date -8.4%
CTAS CINTAS CORP 0.0%
Value $557K Shares 6,500 Share Price $85.69 * Est. Cost/Share $11.77 Unrealized @ Report Date +62.8%
— NORTHWEST NAT GAS CO 0.0%
Value $555K Shares 12,100 Share Price $45.87 Est. Cost/Share $42.97 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $555K Shares 11,400 Share Price $48.68 * Est. Cost/Share $38.50 Unrealized @ Report Date +9.8%
— STAPLES INC 0.0%
Value $551K Shares 47,000 Share Price $11.72 Est. Cost/Share $15.88 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $551K Shares 30,600 Share Price $18.01 Est. Cost/Share $35.27 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $551K Shares 53,300 Share Price $10.34 Est. Cost/Share $12.33 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $550K Shares 8,600 Share Price $63.95 Est. Cost/Share $53.18 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $548K Shares 2,600 Share Price $210.77 Est. Cost/Share $239.00 Unrealized @ Report Date -11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $548K Shares 27,500 Share Price $19.93 Est. Cost/Share $17.53 Unrealized @ Report Date +13.8%
LPX LOUISIANA PAC CORP 0.0%
Value $548K Shares 38,500 Share Price $14.23 Est. Cost/Share $16.95 Unrealized @ Report Date -16.0%
— CAMBREX CORP 0.0%
Value $548K Shares 13,800 Share Price $39.71 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $545K Shares 16,800 Share Price $32.44 Est. Cost/Share $39.24 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $544K Shares 43,400 Share Price $12.53 Est. Cost/Share $21.77 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $544K Shares 19,800 Share Price $27.47 Est. Cost/Share $38.77 Unrealized @ Report Date -29.1%
— ROWAN COMPANIES PLC 0.0%
Value $544K Shares 33,700 Share Price $16.14 Est. Cost/Share $27.73 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $544K Shares 11,400 Share Price $47.72 * Est. Cost/Share $32.89 Unrealized @ Report Date +29.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $543K Shares 17,000 Share Price $31.94 * Est. Cost/Share $30.27 Unrealized @ Report Date -7.7%
MEI METHODE ELECTRS INC 0.0%
Value $542K Shares 17,000 Share Price $31.88 * Est. Cost/Share $23.53 Unrealized @ Report Date +10.1%
— JANUS CAP GROUP INC 0.0%
Value $541K Shares 39,800 Share Price $13.59 Est. Cost/Share $12.55 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $541K Shares 62,600 Share Price $8.64 Est. Cost/Share $8.61 Unrealized @ Report Date +0.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $540K Shares 12,800 Share Price $42.19 * Est. Cost/Share $24.06 Unrealized @ Report Date -20.7%
— AIR METHODS CORP 0.0%
Value $539K Shares 15,800 Share Price $34.11 Est. Cost/Share $58.06 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $539K Shares 14,600 Share Price $36.92 * Est. Cost/Share $5.57 Unrealized @ Report Date +32.5%
UE URBAN EDGE PPTYS 0.0%
Value $538K Shares 24,900 Share Price $21.61 Est. Cost/Share $23.43 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $537K Shares 11,500 Share Price $46.70 * Est. Cost/Share $65.44 Unrealized @ Report Date -30.9%
— AGL RES INC 0.0%
Value $537K Shares 8,800 Share Price $61.02 Est. Cost/Share $47.34 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $537K Shares 17,000 Share Price $31.59 * Est. Cost/Share $35.85 Unrealized @ Report Date -31.4%
ITRI ITRON INC 0.0%
Value $536K Shares 16,800 Share Price $31.90 Est. Cost/Share $39.82 Unrealized @ Report Date -19.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $536K Shares 25,500 Share Price $21.02 Est. Cost/Share $23.85 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $535K Shares 11,600 Share Price $46.12 * Est. Cost/Share $26.48 Unrealized @ Report Date +30.4%
CMA COMERICA INC 0.0%
Value $534K Shares 13,000 Share Price $41.08 * Est. Cost/Share $28.67 Unrealized @ Report Date -3.3%
— SOTHEBYS 0.0%
Value $534K Shares 16,700 Share Price $31.98 Est. Cost/Share $52.40 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $533K Shares 21,400 Share Price $24.91 * Est. Cost/Share $33.84 Unrealized @ Report Date -44.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $531K Shares 21,500 Share Price $24.70 Est. Cost/Share $23.74 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $531K Shares 7,200 Share Price $73.75 Est. Cost/Share $77.74 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $530K Shares 26,400 Share Price $20.08 Est. Cost/Share $20.73 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $527K Shares 35,100 Share Price $15.01 Est. Cost/Share $16.56 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $526K Shares 22,900 Share Price $22.97 Est. Cost/Share $20.33 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $526K Shares 16,200 Share Price $32.47 Est. Cost/Share $18.02 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $526K Shares 5,900 Share Price $89.15 * Est. Cost/Share $58.94 Unrealized @ Report Date +28.4%
TEX TEREX CORP NEW 0.0%
Value $526K Shares 29,300 Share Price $17.95 Est. Cost/Share $35.29 Unrealized @ Report Date -49.2%
BLD TOPBUILD CORP 0.0%
Value $523K Shares 16,900 Share Price $30.95 Est. Cost/Share $25.58 Unrealized @ Report Date +21.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $523K Shares 25,600 Share Price $20.43 Est. Cost/Share $17.43 Unrealized @ Report Date +17.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $522K Shares 39,700 Share Price $13.15 Est. Cost/Share $23.82 Unrealized @ Report Date -44.8%
— TASER INTL INC 0.0%
Value $522K Shares 23,700 Share Price $22.03 Est. Cost/Share $18.54 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $521K Shares 17,500 Share Price $29.77 Est. Cost/Share $32.97 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $521K Shares 16,800 Share Price $31.01 Est. Cost/Share $52.20 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $520K Shares 8,100 Share Price $64.20 * Est. Cost/Share $34.09 Unrealized @ Report Date +25.6%
RL RALPH LAUREN CORP 0.0%
Value $520K Shares 4,400 Share Price $118.18 * Est. Cost/Share $134.64 Unrealized @ Report Date -28.5%
MAT MATTEL INC 0.0%
Value $520K Shares 24,700 Share Price $21.05 Est. Cost/Share $44.34 Unrealized @ Report Date -52.5%
NBTB NBT BANCORP INC 0.0%
Value $520K Shares 19,300 Share Price $26.94 Est. Cost/Share $24.54 Unrealized @ Report Date +9.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $519K Shares 27,200 Share Price $19.08 * Est. Cost/Share $10.26 Unrealized @ Report Date +26.8%
PLCE CHILDRENS PL INC 0.0%
Value $519K Shares 9,000 Share Price $57.67 Est. Cost/Share $54.21 Unrealized @ Report Date +6.4%
TRIP TRIPADVISOR INC 0.0%
Value $517K Shares 8,200 Share Price $63.05 * Est. Cost/Share $72.74 Unrealized @ Report Date -23.0%
— DENTSPLY INTL INC NEW 0.0%
Value $516K Shares 10,200 Share Price $50.59 Est. Cost/Share $48.52 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $516K Shares 64,500 Share Price $8.00 Est. Cost/Share $9.04 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $515K Shares 7,300 Share Price $70.55 Est. Cost/Share $54.58 Unrealized @ Report Date +28.2%
HNI HNI CORP 0.0%
Value $515K Shares 12,000 Share Price $42.92 Est. Cost/Share $38.70 Unrealized @ Report Date +10.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $514K Shares 40,700 Share Price $12.63 Est. Cost/Share $26.13 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $514K Shares 39,300 Share Price $13.08 Est. Cost/Share $14.48 Unrealized @ Report Date -9.6%
— SUPERVALU INC 0.0%
Value $513K Shares 71,400 Share Price $7.18 Est. Cost/Share $7.34 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $513K Shares 8,900 Share Price $57.64 Est. Cost/Share $52.13 Unrealized @ Report Date —
— HFF INC 0.0%
Value $513K Shares 15,200 Share Price $33.75 Est. Cost/Share $27.46 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $512K Shares 11,600 Share Price $44.14 * Est. Cost/Share $37.96 Unrealized @ Report Date -8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $511K Shares 8,800 Share Price $58.07 * Est. Cost/Share $12.36 Unrealized @ Report Date -21.7%
— EXAMWORKS GROUP INC 0.0%
Value $509K Shares 17,400 Share Price $29.25 Est. Cost/Share $40.27 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $508K Shares 11,400 Share Price $44.56 * Est. Cost/Share $17.94 Unrealized @ Report Date +10.5%
— KLX INC 0.0%
Value $508K Shares 14,200 Share Price $35.77 Est. Cost/Share $41.24 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $507K Shares 5,200 Share Price $97.50 Est. Cost/Share $84.75 Unrealized @ Report Date +15.0%
— LANNET INC 0.0%
Value $507K Shares 12,200 Share Price $41.56 Est. Cost/Share $49.66 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $506K Shares 12,800 Share Price $39.53 Est. Cost/Share $46.48 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $505K Shares 25,900 Share Price $19.50 * Est. Cost/Share $10.85 Unrealized @ Report Date +12.0%
CABO CABLE ONE INC 0.0%
Value $503K Shares 1,200 Share Price $419.17 * Est. Cost/Share $366.69 Unrealized @ Report Date +1.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $502K Shares 11,300 Share Price $44.42 * Est. Cost/Share $35.35 Unrealized @ Report Date -9.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $501K Shares 31,300 Share Price $16.01 Est. Cost/Share $24.14 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $501K Shares 9,800 Share Price $51.12 Est. Cost/Share $39.56 Unrealized @ Report Date +29.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $501K Shares 18,900 Share Price $26.51 Est. Cost/Share $29.56 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $501K Shares 26,600 Share Price $18.83 Est. Cost/Share $15.32 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $500K Shares 46,300 Share Price $10.80 * Est. Cost/Share $6.85 Unrealized @ Report Date -21.8%
BKH BLACK HILLS CORP 0.0%
Value $500K Shares 12,100 Share Price $41.32 * Est. Cost/Share $32.88 Unrealized @ Report Date -13.3%
STBA S & T BANCORP INC 0.0%
Value $499K Shares 15,300 Share Price $32.61 Est. Cost/Share $25.76 Unrealized @ Report Date +26.6%
— HARMAN INTL INDS INC 0.0%
Value $499K Shares 5,200 Share Price $95.96 Est. Cost/Share $83.99 Unrealized @ Report Date —
— HSN INC 0.0%
Value $498K Shares 8,700 Share Price $57.24 Est. Cost/Share $62.52 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $498K Shares 24,600 Share Price $20.24 Est. Cost/Share $27.76 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $498K Shares 30,900 Share Price $16.12 Est. Cost/Share $21.09 Unrealized @ Report Date -23.5%
— SELECT COMFORT CORP 0.0%
Value $497K Shares 22,700 Share Price $21.89 Est. Cost/Share $21.10 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $496K Shares 17,400 Share Price $28.51 * Est. Cost/Share $26.14 Unrealized @ Report Date -24.6%
UVV UNIVERSAL CORP VA 0.0%
Value $496K Shares 10,000 Share Price $49.60 Est. Cost/Share $48.10 Unrealized @ Report Date +3.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $495K Shares 9,800 Share Price $50.51 Est. Cost/Share $48.79 Unrealized @ Report Date +3.5%
IOSP INNOSPEC INC 0.0%
Value $493K Shares 10,600 Share Price $46.51 * Est. Cost/Share $39.87 Unrealized @ Report Date +1.5%
OKE ONEOK INC NEW 0.0%
Value $493K Shares 15,300 Share Price $32.22 * Est. Cost/Share $24.37 Unrealized @ Report Date -30.5%
— FIRST CASH FINL SVCS INC 0.0%
Value $493K Shares 12,300 Share Price $40.08 Est. Cost/Share $61.87 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $493K Shares 12,900 Share Price $38.22 * Est. Cost/Share $26.27 Unrealized @ Report Date +39.6%
OMCL OMNICELL INC 0.0%
Value $491K Shares 15,800 Share Price $31.08 Est. Cost/Share $24.36 Unrealized @ Report Date +27.7%
QRVO QORVO INC 0.0%
Value $491K Shares 10,900 Share Price $45.05 Est. Cost/Share $71.21 Unrealized @ Report Date -36.7%
IDCC INTERDIGITAL INC 0.0%
Value $491K Shares 9,700 Share Price $50.62 Est. Cost/Share $34.25 Unrealized @ Report Date +47.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $490K Shares 22,500 Share Price $21.78 * Est. Cost/Share $18.85 Unrealized @ Report Date -4.1%
AES AES CORP 0.0%
Value $489K Shares 49,900 Share Price $9.80 * Est. Cost/Share $9.32 Unrealized @ Report Date -28.4%
— EQUITY ONE 0.0%
Value $484K Shares 19,900 Share Price $24.32 Est. Cost/Share $22.35 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $483K Shares 9,500 Share Price $50.84 Est. Cost/Share $46.44 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $482K Shares 26,200 Share Price $18.40 Est. Cost/Share $36.63 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $481K Shares 6,500 Share Price $74.00 Est. Cost/Share $43.47 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $481K Shares 16,600 Share Price $28.98 Est. Cost/Share $35.86 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $481K Shares 8,200 Share Price $58.66 Est. Cost/Share $69.81 Unrealized @ Report Date -15.9%
— TORCHMARK CORP 0.0%
Value $479K Shares 8,500 Share Price $56.35 Est. Cost/Share $70.01 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $478K Shares 6,700 Share Price $71.34 * Est. Cost/Share $66.47 Unrealized @ Report Date -2.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $476K Shares 18,100 Share Price $26.30 Est. Cost/Share $21.42 Unrealized @ Report Date +20.4%
— NIC INC 0.0%
Value $476K Shares 26,900 Share Price $17.70 Est. Cost/Share $24.76 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $475K Shares 12,500 Share Price $38.00 Est. Cost/Share $15.18 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $474K Shares 17,400 Share Price $27.24 * Est. Cost/Share $35.86 Unrealized @ Report Date -32.0%
OXM OXFORD INDS INC 0.0%
Value $473K Shares 6,400 Share Price $73.91 Est. Cost/Share $72.91 Unrealized @ Report Date +1.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $470K Shares 6,200 Share Price $75.81 Est. Cost/Share $74.33 Unrealized @ Report Date +1.9%
FCN FTI CONSULTING INC 0.0%
Value $469K Shares 11,300 Share Price $41.50 Est. Cost/Share $41.57 Unrealized @ Report Date -0.2%
MMSI MERIT MED SYS INC 0.0%
Value $466K Shares 19,500 Share Price $23.90 Est. Cost/Share $15.17 Unrealized @ Report Date +57.6%
MLKN MILLER HERMAN INC 0.0%
Value $464K Shares 16,100 Share Price $28.82 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.1%
KMPR KEMPER CORP DEL 0.0%
Value $463K Shares 13,100 Share Price $35.34 Est. Cost/Share $38.01 Unrealized @ Report Date -6.9%
— TALMER BANCORP INC 0.0%
Value $461K Shares 27,700 Share Price $16.64 Est. Cost/Share $15.41 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $461K Shares 13,400 Share Price $34.40 * Est. Cost/Share $31.55 Unrealized @ Report Date -33.5%
— KEURIG GREEN MTN INC 0.0%
Value $459K Shares 8,800 Share Price $52.16 Est. Cost/Share $103.16 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $459K Shares 8,600 Share Price $53.37 * Est. Cost/Share $10.11 Unrealized @ Report Date +49.0%
BKE BUCKLE INC 0.0%
Value $458K Shares 12,400 Share Price $36.94 * Est. Cost/Share $15.22 Unrealized @ Report Date -16.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $457K Shares 18,800 Share Price $24.31 Est. Cost/Share $37.29 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $455K Shares 5,900 Share Price $77.12 Est. Cost/Share $77.02 Unrealized @ Report Date +0.1%
— OUTERWALL INC 0.0%
Value $455K Shares 8,000 Share Price $56.88 Est. Cost/Share $67.10 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $454K Shares 11,300 Share Price $40.18 Est. Cost/Share $36.32 Unrealized @ Report Date +10.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $453K Shares 9,400 Share Price $48.19 * Est. Cost/Share $54.23 Unrealized @ Report Date -14.9%
VRE MACK CALI RLTY CORP 0.0%
Value $453K Shares 24,000 Share Price $18.88 Est. Cost/Share $21.20 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $453K Shares 16,600 Share Price $27.29 * Est. Cost/Share $17.33 Unrealized @ Report Date +47.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $453K Shares 27,600 Share Price $16.41 Est. Cost/Share $18.61 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $452K Shares 15,300 Share Price $29.54 Est. Cost/Share $26.91 Unrealized @ Report Date +9.8%
— TECO ENERGY INC 0.0%
Value $452K Shares 17,200 Share Price $26.28 Est. Cost/Share $17.27 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $451K Shares 5,500 Share Price $82.00 Est. Cost/Share $88.31 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $450K Shares 27,800 Share Price $16.19 Est. Cost/Share $20.61 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $449K Shares 10,800 Share Price $41.57 Est. Cost/Share $41.83 Unrealized @ Report Date -0.7%
FLR FLUOR CORP NEW 0.0%
Value $449K Shares 10,600 Share Price $42.36 * Est. Cost/Share $67.64 Unrealized @ Report Date -43.2%
TNC TENNANT CO 0.0%
Value $449K Shares 8,000 Share Price $56.13 * Est. Cost/Share $54.52 Unrealized @ Report Date -10.0%
ENSG ENSIGN GROUP INC 0.0%
Value $448K Shares 10,500 Share Price $42.67 * Est. Cost/Share $11.68 Unrealized @ Report Date +63.6%
— PEPCO HOLDINGS INC 0.0%
Value $448K Shares 18,500 Share Price $24.22 Est. Cost/Share $19.24 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $446K Shares 17,500 Share Price $25.49 Est. Cost/Share $21.89 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $446K Shares 38,200 Share Price $11.68 Est. Cost/Share $14.04 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $444K Shares 13,500 Share Price $32.89 Est. Cost/Share $36.38 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $444K Shares 14,400 Share Price $30.83 * Est. Cost/Share $21.45 Unrealized @ Report Date +16.7%
SCHL SCHOLASTIC CORP 0.0%
Value $444K Shares 11,400 Share Price $38.95 * Est. Cost/Share $23.23 Unrealized @ Report Date +35.8%
SMTC SEMTECH CORP 0.0%
Value $442K Shares 29,300 Share Price $15.09 Est. Cost/Share $26.85 Unrealized @ Report Date -43.8%
PHM PULTE GROUP INC 0.0%
Value $442K Shares 23,400 Share Price $18.89 * Est. Cost/Share $15.23 Unrealized @ Report Date +9.2%
KN KNOWLES CORP 0.0%
Value $439K Shares 23,800 Share Price $18.45 Est. Cost/Share $29.43 Unrealized @ Report Date -37.4%
— AIRGAS INC 0.0%
Value $438K Shares 4,900 Share Price $89.39 Est. Cost/Share $111.77 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $437K Shares 13,300 Share Price $32.86 * Est. Cost/Share $27.59 Unrealized @ Report Date +4.9%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $437K Shares 31,100 Share Price $14.05 Est. Cost/Share $13.44 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $437K Shares 7,300 Share Price $59.86 Est. Cost/Share $90.73 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $436K Shares 17,300 Share Price $25.20 * Est. Cost/Share $19.93 Unrealized @ Report Date -15.1%
ROG ROGERS CORP 0.0%
Value $436K Shares 8,200 Share Price $53.17 Est. Cost/Share $60.58 Unrealized @ Report Date -12.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $436K Shares 16,000 Share Price $27.25 Est. Cost/Share $18.53 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $434K Shares 14,000 Share Price $31.00 * Est. Cost/Share $20.68 Unrealized @ Report Date -15.9%
— MEREDITH CORP 0.0%
Value $434K Shares 10,200 Share Price $42.55 Est. Cost/Share $51.25 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $433K Shares 12,200 Share Price $35.49 Est. Cost/Share $39.45 Unrealized @ Report Date -10.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $431K Shares 36,800 Share Price $11.71 Est. Cost/Share $12.65 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $431K Shares 7,400 Share Price $58.24 Est. Cost/Share $43.26 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $430K Shares 12,000 Share Price $35.83 Est. Cost/Share $39.87 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $430K Shares 22,300 Share Price $19.28 Est. Cost/Share $25.16 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $430K Shares 17,200 Share Price $25.00 Est. Cost/Share $35.77 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $430K Shares 23,200 Share Price $18.53 * Est. Cost/Share $8.55 Unrealized @ Report Date +56.4%
— BOB EVANS FARMS INC 0.0%
Value $429K Shares 9,900 Share Price $43.33 Est. Cost/Share $50.34 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $428K Shares 28,900 Share Price $14.81 Est. Cost/Share $33.01 Unrealized @ Report Date -55.2%
— SPARTANNASH CO 0.0%
Value $428K Shares 16,560 Share Price $25.85 Est. Cost/Share $21.01 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $426K Shares 12,400 Share Price $34.35 Est. Cost/Share $41.05 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $425K Shares 32,900 Share Price $12.92 Est. Cost/Share $13.32 Unrealized @ Report Date -2.9%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $424K Shares 23,200 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $424K Shares 13,000 Share Price $32.62 Est. Cost/Share $51.86 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $423K Shares 31,200 Share Price $13.56 * Est. Cost/Share $14.21 Unrealized @ Report Date -22.9%
SXI STANDEX INTL CORP 0.0%
Value $422K Shares 5,600 Share Price $75.36 Est. Cost/Share $61.00 Unrealized @ Report Date +23.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $422K Shares 39,300 Share Price $10.74 Est. Cost/Share $11.95 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $422K Shares 43,700 Share Price $9.66 Est. Cost/Share $10.30 Unrealized @ Report Date -6.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $422K Shares 11,400 Share Price $37.02 Est. Cost/Share $26.29 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $422K Shares 14,300 Share Price $29.51 Est. Cost/Share $14.17 Unrealized @ Report Date +108.4%
TRMK TRUSTMARK CORP 0.0%
Value $422K Shares 18,200 Share Price $23.19 * Est. Cost/Share $18.29 Unrealized @ Report Date -7.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $421K Shares 16,300 Share Price $25.83 Est. Cost/Share $21.91 Unrealized @ Report Date +18.0%
— DEAN FOODS CO NEW 0.0%
Value $421K Shares 25,500 Share Price $16.51 Est. Cost/Share $17.12 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $420K Shares 7,000 Share Price $60.00 * Est. Cost/Share $67.11 Unrealized @ Report Date -13.3%
— DEVRY ED GROUP INC 0.0%
Value $419K Shares 15,400 Share Price $27.21 Est. Cost/Share $35.30 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $419K Shares 9,600 Share Price $43.65 Est. Cost/Share $40.19 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $419K Shares 12,900 Share Price $32.48 Est. Cost/Share $35.45 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $418K Shares 10,800 Share Price $38.70 Est. Cost/Share $45.71 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $418K Shares 8,400 Share Price $49.76 * Est. Cost/Share $16.61 Unrealized @ Report Date +31.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $418K Shares 29,500 Share Price $14.17 * Est. Cost/Share $23.01 Unrealized @ Report Date -39.8%
— WPX ENERGY INC 0.0%
Value $418K Shares 63,100 Share Price $6.62 Est. Cost/Share $16.84 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $417K Shares 35,600 Share Price $11.71 Est. Cost/Share $11.54 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $417K Shares 42,200 Share Price $9.88 Est. Cost/Share $12.07 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $417K Shares 23,600 Share Price $17.67 * Est. Cost/Share $13.97 Unrealized @ Report Date -4.9%
TBI TRUEBLUE INC 0.0%
Value $416K Shares 18,500 Share Price $22.49 Est. Cost/Share $25.02 Unrealized @ Report Date -10.2%
— ACXIOM CORP 0.0%
Value $415K Shares 21,000 Share Price $19.76 Est. Cost/Share $35.91 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $415K Shares 21,100 Share Price $19.67 * Est. Cost/Share $22.86 Unrealized @ Report Date -30.0%
— ABAXIS INC 0.0%
Value $414K Shares 9,400 Share Price $44.04 Est. Cost/Share $40.28 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $414K Shares 14,200 Share Price $29.15 * Est. Cost/Share $19.32 Unrealized @ Report Date -6.3%
— SYNERGY RES CORP 0.0%
Value $413K Shares 42,100 Share Price $9.81 Est. Cost/Share $12.76 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $413K Shares 10,000 Share Price $41.30 Est. Cost/Share $29.79 Unrealized @ Report Date +38.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $413K Shares 11,500 Share Price $35.91 * Est. Cost/Share $32.47 Unrealized @ Report Date +5.9%
— UNITED STATES STL CORP NEW 0.0%
Value $411K Shares 39,400 Share Price $10.43 Est. Cost/Share $35.26 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $410K Shares 14,900 Share Price $27.52 Est. Cost/Share $28.81 Unrealized @ Report Date -4.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $405K Shares 85,300 Share Price $4.75 Est. Cost/Share $4.69 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $404K Shares 34,200 Share Price $11.81 * Est. Cost/Share $12.08 Unrealized @ Report Date -11.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $404K Shares 7,000 Share Price $57.71 * Est. Cost/Share $39.16 Unrealized @ Report Date +31.3%
RGEN REPLIGEN CORP 0.0%
Value $404K Shares 14,500 Share Price $27.86 Est. Cost/Share $19.25 Unrealized @ Report Date +44.7%
— CUBIC CORP 0.0%
Value $403K Shares 9,600 Share Price $41.98 Est. Cost/Share $52.41 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $403K Shares 5,000 Share Price $80.60 Est. Cost/Share $71.78 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $403K Shares 15,400 Share Price $26.17 Est. Cost/Share $74.81 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $401K Shares 8,400 Share Price $47.74 * Est. Cost/Share $27.66 Unrealized @ Report Date +21.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $401K Shares 9,800 Share Price $40.92 Est. Cost/Share $31.35 Unrealized @ Report Date +30.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $400K Shares 9,300 Share Price $43.01 * Est. Cost/Share $28.18 Unrealized @ Report Date +48.6%
— NEUSTAR INC 0.0%
Value $400K Shares 14,700 Share Price $27.21 Est. Cost/Share $49.46 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $399K Shares 9,700 Share Price $41.13 * Est. Cost/Share $55.25 Unrealized @ Report Date -39.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $399K Shares 13,400 Share Price $29.78 * Est. Cost/Share $49.06 Unrealized @ Report Date -49.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $398K Shares 18,800 Share Price $21.17 * Est. Cost/Share $26.10 Unrealized @ Report Date -33.8%
RRC RANGE RES CORP 0.0%
Value $398K Shares 12,400 Share Price $32.10 Est. Cost/Share $77.00 Unrealized @ Report Date -58.3%
ANDE ANDERSONS INC 0.0%
Value $397K Shares 11,650 Share Price $34.08 * Est. Cost/Share $42.64 Unrealized @ Report Date -35.8%
— MTS SYS CORP 0.0%
Value $397K Shares 6,600 Share Price $60.15 Est. Cost/Share $71.13 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $397K Shares 8,400 Share Price $47.26 Est. Cost/Share $51.31 Unrealized @ Report Date -7.9%
— QLOGIC CORP 0.0%
Value $396K Shares 38,600 Share Price $10.26 Est. Cost/Share $11.87 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $395K Shares 11,600 Share Price $34.05 * Est. Cost/Share $16.19 Unrealized @ Report Date +17.2%
— FLOTEK INDS INC DEL 0.0%
Value $394K Shares 23,600 Share Price $16.69 Est. Cost/Share $20.33 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $392K Shares 11,900 Share Price $32.94 Est. Cost/Share $26.07 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $389K Shares 6,000 Share Price $64.83 * Est. Cost/Share $36.73 Unrealized @ Report Date +72.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $387K Shares 11,400 Share Price $33.95 Est. Cost/Share $76.39 Unrealized @ Report Date -55.5%
— IXIA 0.0%
Value $387K Shares 26,700 Share Price $14.49 Est. Cost/Share $13.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $387K Shares 4,900 Share Price $78.98 * Est. Cost/Share $48.28 Unrealized @ Report Date +33.3%
IRBTQ IROBOT CORP 0.0%
Value $385K Shares 13,200 Share Price $29.17 * Est. Cost/Share $34.10 Unrealized @ Report Date -10.8%
— AVON PRODS INC 0.0%
Value $382K Shares 117,400 Share Price $3.25 Est. Cost/Share $10.39 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $382K Shares 17,500 Share Price $21.83 Est. Cost/Share $31.51 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $382K Shares 19,800 Share Price $19.29 Est. Cost/Share $28.15 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $382K Shares 10,900 Share Price $35.05 Est. Cost/Share $67.17 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $381K Shares 13,400 Share Price $28.43 Est. Cost/Share $21.83 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $381K Shares 10,300 Share Price $36.99 Est. Cost/Share $47.45 Unrealized @ Report Date -22.0%
RVTY PERKINELMER INC 0.0%
Value $381K Shares 8,300 Share Price $45.90 * Est. Cost/Share $36.95 Unrealized @ Report Date +20.4%
NPO ENPRO INDS INC 0.0%
Value $380K Shares 9,700 Share Price $39.18 Est. Cost/Share $58.96 Unrealized @ Report Date -33.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $380K Shares 11,000 Share Price $34.55 Est. Cost/Share $41.37 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $379K Shares 13,300 Share Price $28.50 Est. Cost/Share $21.18 Unrealized @ Report Date +34.5%
AVY AVERY DENNISON CORP 0.0%
Value $379K Shares 6,700 Share Price $56.57 * Est. Cost/Share $37.44 Unrealized @ Report Date +25.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $378K Shares 15,100 Share Price $25.03 * Est. Cost/Share $17.97 Unrealized @ Report Date +7.0%
— POLYCOM INC 0.0%
Value $377K Shares 36,000 Share Price $10.47 Est. Cost/Share $11.24 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $377K Shares 27,500 Share Price $13.71 * Est. Cost/Share $12.51 Unrealized @ Report Date -2.1%
— GUESS INC 0.0%
Value $376K Shares 17,600 Share Price $21.36 Est. Cost/Share $29.74 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $375K Shares 19,400 Share Price $19.33 Est. Cost/Share $21.78 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $374K Shares 4,800 Share Price $77.92 Est. Cost/Share $63.43 Unrealized @ Report Date —
— II VI INC 0.0%
Value $373K Shares 23,200 Share Price $16.08 Est. Cost/Share $17.43 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $373K Shares 7,900 Share Price $47.22 Est. Cost/Share $77.56 Unrealized @ Report Date -39.1%
BMI BADGER METER INC 0.0%
Value $372K Shares 6,400 Share Price $58.13 * Est. Cost/Share $23.07 Unrealized @ Report Date +14.1%
SKYW SKYWEST INC 0.0%
Value $372K Shares 22,300 Share Price $16.68 Est. Cost/Share $15.06 Unrealized @ Report Date +10.8%
— THE ADT CORPORATION 0.0%
Value $371K Shares 12,400 Share Price $29.92 Est. Cost/Share $40.39 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $369K Shares 16,500 Share Price $22.36 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $369K Shares 18,000 Share Price $20.50 Est. Cost/Share $32.45 Unrealized @ Report Date -36.8%
NSP INSPERITY INC 0.0%
Value $365K Shares 8,300 Share Price $43.98 * Est. Cost/Share $12.91 Unrealized @ Report Date +34.0%
DIOD DIODES INC 0.0%
Value $365K Shares 17,100 Share Price $21.35 Est. Cost/Share $22.58 Unrealized @ Report Date -5.4%
GDOT GREEN DOT CORP 0.0%
Value $364K Shares 20,700 Share Price $17.58 Est. Cost/Share $21.26 Unrealized @ Report Date -17.2%
AIN ALBANY INTL CORP 0.0%
Value $363K Shares 12,700 Share Price $28.58 * Est. Cost/Share $30.42 Unrealized @ Report Date -17.4%
— DIAMOND FOODS INC 0.0%
Value $361K Shares 11,700 Share Price $30.85 Est. Cost/Share $26.75 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $361K Shares 13,800 Share Price $26.16 Est. Cost/Share $58.95 Unrealized @ Report Date -55.7%
PWR QUANTA SVCS INC 0.0%
Value $361K Shares 14,900 Share Price $24.23 Est. Cost/Share $28.83 Unrealized @ Report Date -17.6%
— CALGON CARBON CORP 0.0%
Value $360K Shares 23,100 Share Price $15.58 Est. Cost/Share $20.54 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $359K Shares 24,200 Share Price $14.83 * Est. Cost/Share $21.58 Unrealized @ Report Date -45.2%
— HUDSON CITY BANCORP 0.0%
Value $358K Shares 35,200 Share Price $10.17 Est. Cost/Share $9.43 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $358K Shares 12,600 Share Price $28.41 Est. Cost/Share $44.87 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $357K Shares 28,100 Share Price $12.70 Est. Cost/Share $38.40 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $356K Shares 39,200 Share Price $9.08 * Est. Cost/Share $5.78 Unrealized @ Report Date +12.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $355K Shares 22,600 Share Price $15.71 Est. Cost/Share $15.13 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $355K Shares 14,100 Share Price $25.18 Est. Cost/Share $19.04 Unrealized @ Report Date +32.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $354K Shares 36,500 Share Price $9.70 * Est. Cost/Share $10.08 Unrealized @ Report Date -21.0%
— ACETO CORP 0.0%
Value $351K Shares 12,800 Share Price $27.42 Est. Cost/Share $18.73 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $351K Shares 27,800 Share Price $12.63 * Est. Cost/Share $15.13 Unrealized @ Report Date -26.2%
OLN OLIN CORP 0.0%
Value $351K Shares 20,900 Share Price $16.79 * Est. Cost/Share $17.40 Unrealized @ Report Date -28.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $350K Shares 20,620 Share Price $16.97 Est. Cost/Share $19.14 Unrealized @ Report Date -11.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $348K Shares 29,700 Share Price $11.72 * Est. Cost/Share $8.45 Unrealized @ Report Date +26.0%
AAON AAON INC 0.0%
Value $348K Shares 17,950 Share Price $19.39 * Est. Cost/Share $11.85 Unrealized @ Report Date +2.0%
UPBD RENT A CTR INC NEW 0.0%
Value $347K Shares 14,300 Share Price $24.27 Est. Cost/Share $34.29 Unrealized @ Report Date -29.3%
— GLOBE SPECIALTY METALS INC 0.0%
Value $347K Shares 28,600 Share Price $12.13 Est. Cost/Share $17.99 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $347K Shares 4,700 Share Price $73.83 Est. Cost/Share $57.78 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $345K Shares 8,700 Share Price $39.66 Est. Cost/Share $48.88 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $344K Shares 14,200 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $344K Shares 8,600 Share Price $40.00 Est. Cost/Share $52.06 Unrealized @ Report Date -23.2%
— GREENHILL & CO INC 0.0%
Value $342K Shares 12,000 Share Price $28.50 Est. Cost/Share $53.68 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $342K Shares 39,000 Share Price $8.77 Est. Cost/Share $16.99 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $340K Shares 11,000 Share Price $30.91 Est. Cost/Share $33.05 Unrealized @ Report Date -6.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $339K Shares 6,900 Share Price $49.13 Est. Cost/Share $86.36 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $339K Shares 12,800 Share Price $26.48 Est. Cost/Share $16.66 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $339K Shares 5,000 Share Price $67.80 * Est. Cost/Share $66.98 Unrealized @ Report Date -10.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $337K Shares 9,000 Share Price $37.44 Est. Cost/Share $63.02 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $337K Shares 8,100 Share Price $41.60 Est. Cost/Share $60.88 Unrealized @ Report Date -31.7%
— NAVIGANT CONSULTING INC 0.0%
Value $336K Shares 21,100 Share Price $15.92 Est. Cost/Share $19.07 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $336K Shares 6,200 Share Price $54.19 Est. Cost/Share $55.08 Unrealized @ Report Date -1.7%
WOR WORTHINGTON INDS INC 0.0%
Value $336K Shares 12,700 Share Price $26.46 * Est. Cost/Share $24.82 Unrealized @ Report Date -34.2%
CHCO CITY HLDG CO 0.0%
Value $335K Shares 6,800 Share Price $49.26 * Est. Cost/Share $31.66 Unrealized @ Report Date +13.9%
— LEGG MASON INC 0.0%
Value $333K Shares 8,000 Share Price $41.63 Est. Cost/Share $43.32 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $333K Shares 24,600 Share Price $13.54 * Est. Cost/Share $15.01 Unrealized @ Report Date -20.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $333K Shares 19,100 Share Price $17.43 Est. Cost/Share $35.03 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $332K Shares 5,700 Share Price $58.25 Est. Cost/Share $50.98 Unrealized @ Report Date +14.1%
FMC F M C CORP 0.0%
Value $332K Shares 9,800 Share Price $33.88 * Est. Cost/Share $48.89 Unrealized @ Report Date -52.3%
DDD 3-D SYS CORP DEL 0.0%
Value $331K Shares 28,700 Share Price $11.53 Est. Cost/Share $64.66 Unrealized @ Report Date -82.1%
— U S SILICA HLDGS INC 0.0%
Value $331K Shares 23,500 Share Price $14.09 Est. Cost/Share $37.88 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $329K Shares 27,200 Share Price $12.10 Est. Cost/Share $14.93 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $329K Shares 19,100 Share Price $17.23 Est. Cost/Share $27.52 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $327K Shares 31,100 Share Price $10.51 Est. Cost/Share $10.90 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $327K Shares 11,700 Share Price $27.95 Est. Cost/Share $38.39 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $327K Shares 14,200 Share Price $23.03 Est. Cost/Share $18.07 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $326K Shares 9,300 Share Price $35.05 Est. Cost/Share $29.88 Unrealized @ Report Date +17.3%
EGHT 8X8 INC NEW 0.0%
Value $323K Shares 39,100 Share Price $8.26 Est. Cost/Share $10.21 Unrealized @ Report Date -19.0%
— INLAND REAL ESTATE CORP 0.0%
Value $323K Shares 39,900 Share Price $8.10 Est. Cost/Share $10.44 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $323K Shares 25,000 Share Price $12.92 Est. Cost/Share $48.44 Unrealized @ Report Date -73.3%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $322K Shares 12,400 Share Price $25.97 Est. Cost/Share $27.04 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $321K Shares 22,000 Share Price $14.59 Est. Cost/Share $24.94 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $321K Shares 7,800 Share Price $41.15 * Est. Cost/Share $9.20 Unrealized @ Report Date -14.4%
NVRI HARSCO CORP 0.0%
Value $320K Shares 35,300 Share Price $9.07 Est. Cost/Share $22.47 Unrealized @ Report Date -59.6%
PCH POTLATCH CORP NEW 0.0%
Value $317K Shares 11,000 Share Price $28.82 Est. Cost/Share $41.19 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $316K Shares 48,800 Share Price $6.48 * Est. Cost/Share $10.51 Unrealized @ Report Date -55.7%
— INTERVAL LEISURE GROUP INC 0.0%
Value $316K Shares 17,200 Share Price $18.37 Est. Cost/Share $30.79 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $315K Shares 18,400 Share Price $17.12 Est. Cost/Share $26.43 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $315K Shares 10,600 Share Price $29.72 Est. Cost/Share $31.88 Unrealized @ Report Date -6.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $314K Shares 14,100 Share Price $22.27 * Est. Cost/Share $22.78 Unrealized @ Report Date -26.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $313K Shares 30,900 Share Price $10.13 Est. Cost/Share $9.57 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $313K Shares 5,900 Share Price $53.05 * Est. Cost/Share $139.27 Unrealized @ Report Date -66.6%
GRMN GARMIN LTD 0.0%
Value $309K Shares 8,600 Share Price $35.93 * Est. Cost/Share $32.86 Unrealized @ Report Date -18.3%
WD WALKER & DUNLOP INC 0.0%
Value $308K Shares 11,800 Share Price $26.10 * Est. Cost/Share $18.18 Unrealized @ Report Date +17.4%
NAVI NAVIENT CORP 0.0%
Value $307K Shares 27,300 Share Price $11.25 Est. Cost/Share $16.58 Unrealized @ Report Date -32.2%
GPRE GREEN PLAINS INC 0.0%
Value $307K Shares 15,800 Share Price $19.43 Est. Cost/Share $21.23 Unrealized @ Report Date -8.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $307K Shares 20,200 Share Price $15.20 * Est. Cost/Share $10.60 Unrealized @ Report Date +0.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $307K Shares 8,800 Share Price $34.89 Est. Cost/Share $34.49 Unrealized @ Report Date +1.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $304K Shares 11,500 Share Price $26.43 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $302K Shares 3,000 Share Price $100.67 * Est. Cost/Share $142.02 Unrealized @ Report Date -46.8%
— APOLLO ED GROUP INC 0.0%
Value $301K Shares 27,200 Share Price $11.07 Est. Cost/Share $25.88 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $301K Shares 6,200 Share Price $48.55 Est. Cost/Share $47.48 Unrealized @ Report Date +2.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $301K Shares 12,000 Share Price $25.08 Est. Cost/Share $23.96 Unrealized @ Report Date +4.8%
— AFFYMETRIX INC 0.0%
Value $301K Shares 35,200 Share Price $8.55 Est. Cost/Share $8.67 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $300K Shares 10,000 Share Price $30.00 Est. Cost/Share $21.73 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $298K Shares 10,300 Share Price $28.93 Est. Cost/Share $45.33 Unrealized @ Report Date -36.1%
— ENCORE WIRE CORP 0.0%
Value $297K Shares 9,100 Share Price $32.64 Est. Cost/Share $51.79 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $296K Shares 14,500 Share Price $20.41 Est. Cost/Share $23.32 Unrealized @ Report Date -12.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $296K Shares 32,200 Share Price $9.19 * Est. Cost/Share $11.00 Unrealized @ Report Date -27.2%
— EBIX INC 0.0%
Value $295K Shares 11,800 Share Price $25.00 Est. Cost/Share $14.69 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $293K Shares 170,200 Share Price $1.72 Est. Cost/Share $3.52 Unrealized @ Report Date -51.1%
— CIRCOR INTL INC 0.0%
Value $293K Shares 7,300 Share Price $40.14 Est. Cost/Share $80.40 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $293K Shares 4,900 Share Price $59.80 Est. Cost/Share $67.88 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $292K Shares 14,700 Share Price $19.86 Est. Cost/Share $21.52 Unrealized @ Report Date -7.8%
CVGW CALAVO GROWERS INC 0.0%
Value $290K Shares 6,500 Share Price $44.62 * Est. Cost/Share $27.06 Unrealized @ Report Date +36.6%
CALY CALLAWAY GOLF CO 0.0%
Value $289K Shares 34,600 Share Price $8.35 Est. Cost/Share $7.82 Unrealized @ Report Date +5.3%
R RYDER SYS INC 0.0%
Value $289K Shares 3,900 Share Price $74.10 Est. Cost/Share $66.99 Unrealized @ Report Date +10.5%
— CINCINNATI BELL INC NEW 0.0%
Value $289K Shares 92,500 Share Price $3.12 Est. Cost/Share $3.55 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $289K Shares 13,800 Share Price $20.94 * Est. Cost/Share $12.90 Unrealized @ Report Date +9.2%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $289K Shares 23,700 Share Price $12.19 Est. Cost/Share $12.12 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $288K Shares 5,400 Share Price $53.33 * Est. Cost/Share $33.26 Unrealized @ Report Date +15.8%
— ICONIX BRAND GROUP INC 0.0%
Value $288K Shares 21,300 Share Price $13.52 Est. Cost/Share $39.71 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $288K Shares 11,900 Share Price $24.20 * Est. Cost/Share $40.20 Unrealized @ Report Date -59.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $286K Shares 10,385 Share Price $27.54 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.1%
— LUMINEX CORP DEL 0.0%
Value $286K Shares 16,900 Share Price $16.92 Est. Cost/Share $19.34 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $285K Shares 10,200 Share Price $27.94 Est. Cost/Share $30.09 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $284K Shares 10,900 Share Price $26.06 Est. Cost/Share $89.39 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $282K Shares 6,700 Share Price $42.09 Est. Cost/Share $37.40 Unrealized @ Report Date +12.4%
AIR AAR CORP 0.0%
Value $279K Shares 14,700 Share Price $18.98 * Est. Cost/Share $27.40 Unrealized @ Report Date -33.8%
ASTE ASTEC INDS INC 0.0%
Value $278K Shares 8,300 Share Price $33.49 * Est. Cost/Share $31.45 Unrealized @ Report Date -4.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $277K Shares 37,800 Share Price $7.33 Est. Cost/Share $26.98 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $276K Shares 10,700 Share Price $25.79 * Est. Cost/Share $36.80 Unrealized @ Report Date -35.9%
— M D C HLDGS INC 0.0%
Value $275K Shares 10,500 Share Price $26.19 Est. Cost/Share $32.06 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $275K Shares 10,700 Share Price $25.70 Est. Cost/Share $29.47 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $274K Shares 17,400 Share Price $15.75 * Est. Cost/Share $9.05 Unrealized @ Report Date +26.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $273K Shares 2,600 Share Price $105.00 Est. Cost/Share $122.90 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $272K Shares 6,300 Share Price $43.17 Est. Cost/Share $41.23 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $272K Shares 20,700 Share Price $13.14 Est. Cost/Share $39.89 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $271K Shares 14,900 Share Price $18.19 * Est. Cost/Share $15.54 Unrealized @ Report Date +1.6%
— FARO TECHNOLOGIES INC 0.0%
Value $270K Shares 7,700 Share Price $35.06 Est. Cost/Share $58.19 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $270K Shares 2,900 Share Price $93.10 Est. Cost/Share $93.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $270K Shares 7,300 Share Price $36.99 Est. Cost/Share $43.75 Unrealized @ Report Date -15.6%
— STRAYER ED INC 0.0%
Value $269K Shares 4,900 Share Price $54.90 Est. Cost/Share $46.33 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $268K Shares 14,500 Share Price $18.48 * Est. Cost/Share $16.61 Unrealized @ Report Date +5.5%
MTRN MATERION CORP 0.0%
Value $267K Shares 8,900 Share Price $30.00 Est. Cost/Share $29.13 Unrealized @ Report Date +3.1%
MTRX MATRIX SVC CO 0.0%
Value $265K Shares 11,800 Share Price $22.46 Est. Cost/Share $21.36 Unrealized @ Report Date +5.2%
— AEGION CORP 0.0%
Value $264K Shares 16,000 Share Price $16.50 Est. Cost/Share $21.69 Unrealized @ Report Date —
— PGT INC 0.0%
Value $263K Shares 21,400 Share Price $12.29 Est. Cost/Share $8.85 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $259K Shares 13,500 Share Price $19.19 Est. Cost/Share $26.36 Unrealized @ Report Date -27.1%
BFS SAUL CTRS INC 0.0%
Value $259K Shares 5,000 Share Price $51.80 Est. Cost/Share $47.85 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $258K Shares 8,900 Share Price $28.99 * Est. Cost/Share $22.68 Unrealized @ Report Date +22.8%
— ORITANI FINL CORP DEL 0.0%
Value $258K Shares 16,500 Share Price $15.64 Est. Cost/Share $16.04 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $258K Shares 40,200 Share Price $6.42 Est. Cost/Share $7.13 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $257K Shares 21,600 Share Price $11.90 Est. Cost/Share $27.74 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $257K Shares 16,000 Share Price $16.06 Est. Cost/Share $27.24 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $255K Shares 10,800 Share Price $23.61 Est. Cost/Share $21.18 Unrealized @ Report Date +11.3%
— LHC GROUP INC 0.0%
Value $255K Shares 5,700 Share Price $44.74 Est. Cost/Share $38.41 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $253K Shares 5,800 Share Price $43.62 Est. Cost/Share $52.11 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $253K Shares 5,400 Share Price $46.85 Est. Cost/Share $40.28 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $252K Shares 15,500 Share Price $16.26 Est. Cost/Share $14.20 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $250K Shares 22,200 Share Price $11.26 Est. Cost/Share $33.35 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $249K Shares 18,100 Share Price $13.76 Est. Cost/Share $28.92 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $249K Shares 16,500 Share Price $15.09 Est. Cost/Share $13.29 Unrealized @ Report Date +13.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $247K Shares 13,800 Share Price $17.90 Est. Cost/Share $22.98 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $246K Shares 7,600 Share Price $32.37 Est. Cost/Share $30.51 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $245K Shares 23,400 Share Price $10.47 Est. Cost/Share $19.68 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $245K Shares 41,900 Share Price $5.85 Est. Cost/Share $7.19 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $245K Shares 18,700 Share Price $13.10 Est. Cost/Share $14.53 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $245K Shares 7,000 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $245K Shares 13,300 Share Price $18.42 Est. Cost/Share $24.54 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $244K Shares 9,300 Share Price $26.24 Est. Cost/Share $30.06 Unrealized @ Report Date -12.8%
FN FABRINET 0.0%
Value $244K Shares 13,300 Share Price $18.35 Est. Cost/Share $20.24 Unrealized @ Report Date -9.4%
— ENSCO PLC 0.0%
Value $242K Shares 17,200 Share Price $14.07 Est. Cost/Share $56.77 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $242K Shares 19,400 Share Price $12.47 Est. Cost/Share $20.93 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $242K Shares 11,700 Share Price $20.68 Est. Cost/Share $35.79 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $242K Shares 6,700 Share Price $36.12 Est. Cost/Share $37.11 Unrealized @ Report Date -2.5%
— FTD COS INC 0.0%
Value $241K Shares 8,100 Share Price $29.75 Est. Cost/Share $32.69 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $241K Shares 15,600 Share Price $15.45 Est. Cost/Share $23.04 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $240K Shares 21,178 Share Price $11.33 Est. Cost/Share $11.92 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $239K Shares 17,400 Share Price $13.74 Est. Cost/Share $18.08 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $239K Shares 13,000 Share Price $18.38 Est. Cost/Share $16.38 Unrealized @ Report Date +12.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $238K Shares 4,800 Share Price $49.58 Est. Cost/Share $66.47 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $235K Shares 5,500 Share Price $42.73 Est. Cost/Share $55.14 Unrealized @ Report Date -22.5%
— DENBURY RES INC 0.0%
Value $234K Shares 95,900 Share Price $2.44 Est. Cost/Share $9.68 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $233K Shares 10,700 Share Price $21.78 Est. Cost/Share $33.22 Unrealized @ Report Date -34.4%
— ATWOOD OCEANICS INC 0.0%
Value $233K Shares 15,700 Share Price $14.84 Est. Cost/Share $52.38 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $232K Shares 14,400 Share Price $16.11 * Est. Cost/Share $5.83 Unrealized @ Report Date +120.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $230K Shares 22,000 Share Price $10.45 Est. Cost/Share $14.72 Unrealized @ Report Date -29.0%
MRCY MERCURY SYS INC 0.0%
Value $229K Shares 14,400 Share Price $15.90 Est. Cost/Share $10.22 Unrealized @ Report Date +55.6%
— FRANCESCAS HLDGS CORP 0.0%
Value $229K Shares 18,700 Share Price $12.25 Est. Cost/Share $18.32 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $228K Shares 13,200 Share Price $17.27 Est. Cost/Share $11.21 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $228K Shares 11,900 Share Price $19.16 Est. Cost/Share $28.78 Unrealized @ Report Date -33.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $228K Shares 7,200 Share Price $31.67 Est. Cost/Share $35.38 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $227K Shares 7,600 Share Price $29.87 Est. Cost/Share $31.09 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $226K Shares 13,400 Share Price $16.87 Est. Cost/Share $16.85 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $226K Shares 7,600 Share Price $29.74 Est. Cost/Share $65.25 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $225K Shares 38,800 Share Price $5.80 Est. Cost/Share $7.42 Unrealized @ Report Date -21.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $224K Shares 28,800 Share Price $7.78 Est. Cost/Share $20.64 Unrealized @ Report Date -62.3%
— VASCO DATA SEC INTL INC 0.0%
Value $223K Shares 13,100 Share Price $17.02 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $221K Shares 11,300 Share Price $19.56 Est. Cost/Share $31.83 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $220K Shares 6,900 Share Price $31.88 * Est. Cost/Share $33.23 Unrealized @ Report Date -34.0%
— CALIFORNIA RES CORP 0.0%
Value $219K Shares 84,400 Share Price $2.59 Est. Cost/Share $5.42 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $219K Shares 17,200 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $219K Shares 11,700 Share Price $18.72 Est. Cost/Share $18.74 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $218K Shares 35,500 Share Price $6.14 Est. Cost/Share $9.33 Unrealized @ Report Date -34.1%
— SPX CORP 0.0%
Value $217K Shares 18,200 Share Price $11.92 Est. Cost/Share $63.50 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $214K Shares 9,100 Share Price $23.52 Est. Cost/Share $22.97 Unrealized @ Report Date +2.2%
— LYDALL INC DEL 0.0%
Value $214K Shares 7,500 Share Price $28.53 Est. Cost/Share $27.61 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $213K Shares 15,600 Share Price $13.65 Est. Cost/Share $38.97 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $210K Shares 5,800 Share Price $36.21 Est. Cost/Share $42.94 Unrealized @ Report Date -15.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $209K Shares 14,900 Share Price $14.03 Est. Cost/Share $14.88 Unrealized @ Report Date -5.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $209K Shares 35,300 Share Price $5.92 Est. Cost/Share $12.39 Unrealized @ Report Date -52.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $208K Shares 5,500 Share Price $37.82 Est. Cost/Share $55.18 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $207K Shares 11,900 Share Price $17.39 Est. Cost/Share $21.59 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $206K Shares 2,600 Share Price $79.23 * Est. Cost/Share $19.16 Unrealized @ Report Date +3.2%
— CEDAR REALTY TRUST INC 0.0%
Value $205K Shares 33,000 Share Price $6.21 Est. Cost/Share $6.28 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $204K Shares 6,400 Share Price $31.88 Est. Cost/Share $38.58 Unrealized @ Report Date -17.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $203K Shares 6,900 Share Price $29.42 Est. Cost/Share $37.45 Unrealized @ Report Date -21.6%
— DTS INC 0.0%
Value $203K Shares 7,600 Share Price $26.71 Est. Cost/Share $30.74 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $200K Shares 15,000 Share Price $13.33 Est. Cost/Share $20.54 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $195K Shares 14,800 Share Price $13.18 Est. Cost/Share $20.93 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $194K Shares 12,100 Share Price $16.03 Est. Cost/Share $28.82 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $193K Shares 14,200 Share Price $13.59 Est. Cost/Share $7.50 Unrealized @ Report Date +81.4%
— SUPERIOR INDS INTL INC 0.0%
Value $192K Shares 10,300 Share Price $18.64 Est. Cost/Share $18.92 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $192K Shares 12,000 Share Price $16.00 * Est. Cost/Share $21.53 Unrealized @ Report Date -9.6%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $191K Shares 14,100 Share Price $13.55 Est. Cost/Share $48.02 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $191K Shares 13,200 Share Price $14.47 Est. Cost/Share $23.20 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $190K Shares 37,100 Share Price $5.12 Est. Cost/Share $12.44 Unrealized @ Report Date -58.9%
— AK STL HLDG CORP 0.0%
Value $189K Shares 78,400 Share Price $2.41 Est. Cost/Share $7.99 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $186K Shares 40,600 Share Price $4.58 Est. Cost/Share $14.36 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $184K Shares 13,000 Share Price $14.15 * Est. Cost/Share $18.30 Unrealized @ Report Date -32.5%
— EPIQ SYS INC 0.0%
Value $183K Shares 14,200 Share Price $12.89 Est. Cost/Share $16.14 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $182K Shares 15,400 Share Price $11.82 Est. Cost/Share $18.44 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $182K Shares 51,100 Share Price $3.56 * Est. Cost/Share $4.54 Unrealized @ Report Date -36.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $182K Shares 11,500 Share Price $15.83 Est. Cost/Share $18.34 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $177K Shares 28,400 Share Price $6.23 Est. Cost/Share $9.14 Unrealized @ Report Date -31.9%
— TALEN ENERGY CORP 0.0%
Value $175K Shares 17,300 Share Price $10.12 Est. Cost/Share $17.18 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $173K Shares 13,900 Share Price $12.45 Est. Cost/Share $11.66 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $171K Shares 16,900 Share Price $10.12 Est. Cost/Share $33.60 Unrealized @ Report Date -69.9%
— RUBY TUESDAY INC 0.0%
Value $170K Shares 27,300 Share Price $6.23 Est. Cost/Share $6.87 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $170K Shares 10,500 Share Price $16.19 * Est. Cost/Share $6.29 Unrealized @ Report Date -15.0%
GNW GENWORTH FINL INC 0.0%
Value $168K Shares 36,300 Share Price $4.63 Est. Cost/Share $14.36 Unrealized @ Report Date -67.8%
OFG OFG BANCORP 0.0%
Value $168K Shares 19,300 Share Price $8.70 Est. Cost/Share $15.35 Unrealized @ Report Date -43.1%
— LIVEPERSON INC 0.0%
Value $164K Shares 21,700 Share Price $7.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $164K Shares 16,700 Share Price $9.82 Est. Cost/Share $38.04 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $161K Shares 10,500 Share Price $15.33 Est. Cost/Share $25.66 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $160K Shares 11,300 Share Price $14.16 Est. Cost/Share $15.32 Unrealized @ Report Date -7.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $156K Shares 11,900 Share Price $13.11 Est. Cost/Share $102.89 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $156K Shares 26,100 Share Price $5.98 Est. Cost/Share $8.73 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $153K Shares 11,600 Share Price $13.19 Est. Cost/Share $16.94 Unrealized @ Report Date -22.1%
— HEALTHWAYS INC 0.0%
Value $152K Shares 13,700 Share Price $11.09 Est. Cost/Share $15.33 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $147K Shares 17,000 Share Price $8.65 * Est. Cost/Share $10.61 Unrealized @ Report Date -30.3%
— XO GROUP INC 0.0%
Value $147K Shares 10,400 Share Price $14.13 Est. Cost/Share $14.87 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $144K Shares 18,800 Share Price $7.66 Est. Cost/Share $7.01 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $143K Shares 10,900 Share Price $13.12 * Est. Cost/Share $14.17 Unrealized @ Report Date -49.0%
EZPW EZCORP INC 0.0%
Value $141K Shares 22,800 Share Price $6.18 Est. Cost/Share $12.91 Unrealized @ Report Date -52.2%
DHX DHI GROUP INC 0.0%
Value $140K Shares 19,100 Share Price $7.33 Est. Cost/Share $8.62 Unrealized @ Report Date -15.2%
— STAGE STORES INC 0.0%
Value $139K Shares 14,100 Share Price $9.86 Est. Cost/Share $22.10 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $137K Shares 24,800 Share Price $5.52 Est. Cost/Share $16.14 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $135K Shares 18,600 Share Price $7.26 Est. Cost/Share $15.64 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $135K Shares 10,100 Share Price $13.37 * Est. Cost/Share $13.26 Unrealized @ Report Date -27.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $131K Shares 11,300 Share Price $11.59 * Est. Cost/Share $25.46 Unrealized @ Report Date -56.4%
DGII DIGI INTL INC 0.0%
Value $130K Shares 11,000 Share Price $11.82 Est. Cost/Share $10.72 Unrealized @ Report Date +10.0%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $129K Shares 22,400 Share Price $5.76 Est. Cost/Share $13.67 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $129K Shares 10,600 Share Price $12.17 Est. Cost/Share $18.67 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $127K Shares 19,200 Share Price $6.61 Est. Cost/Share $15.69 Unrealized @ Report Date -58.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $127K Shares 26,600 Share Price $4.77 Est. Cost/Share $22.72 Unrealized @ Report Date -78.9%
— EXAR CORP 0.0%
Value $126K Shares 21,200 Share Price $5.94 Est. Cost/Share $11.73 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $125K Shares 25,200 Share Price $4.96 Est. Cost/Share $34.72 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $125K Shares 12,900 Share Price $9.69 Est. Cost/Share $13.33 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $123K Shares 10,100 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $123K Shares 17,200 Share Price $7.15 Est. Cost/Share $18.58 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $120K Shares 11,769 Share Price $10.20 Est. Cost/Share $22.72 Unrealized @ Report Date -55.0%
— TANGOE INC 0.0%
Value $118K Shares 16,400 Share Price $7.20 Est. Cost/Share $17.63 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $117K Shares 18,300 Share Price $6.39 Est. Cost/Share $12.62 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $116K Shares 18,900 Share Price $6.14 Est. Cost/Share $31.38 Unrealized @ Report Date -80.5%
— CAREER EDUCATION CORP 0.0%
Value $112K Shares 29,900 Share Price $3.75 Est. Cost/Share $5.51 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $108K Shares 11,100 Share Price $9.73 Est. Cost/Share $9.24 Unrealized @ Report Date +5.0%
COHU COHU INC 0.0%
Value $107K Shares 10,900 Share Price $9.82 * Est. Cost/Share $9.30 Unrealized @ Report Date -0.8%
— TUESDAY MORNING CORP 0.0%
Value $105K Shares 19,400 Share Price $5.41 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $100K Shares 31,400 Share Price $3.18 Est. Cost/Share $4.14 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $100K Shares 21,800 Share Price $4.59 Est. Cost/Share $8.91 Unrealized @ Report Date -48.4%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $99,000 Shares 22,500 Share Price $4.40 Est. Cost/Share $14.79 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 * Est. Cost/Share $3.06 Unrealized @ Report Date -8.1%
KOPN KOPIN CORP 0.0%
Value $87,000 Shares 27,600 Share Price $3.15 Est. Cost/Share $3.82 Unrealized @ Report Date -17.9%
QNST QUINSTREET INC 0.0%
Value $87,000 Shares 15,700 Share Price $5.54 Est. Cost/Share $7.95 Unrealized @ Report Date -30.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $78,000 Shares 10,600 Share Price $7.36 Est. Cost/Share $25.15 Unrealized @ Report Date -70.6%
— HARTE-HANKS INC 0.0%
Value $74,000 Shares 20,900 Share Price $3.54 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $73,000 Shares 22,000 Share Price $3.32 Est. Cost/Share $24.48 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $73,000 Shares 18,000 Share Price $4.06 Est. Cost/Share $23.09 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $72,000 Shares 12,000 Share Price $6.00 Est. Cost/Share $11.62 Unrealized @ Report Date -48.6%
— CLOUD PEAK ENERGY INC 0.0%
Value $71,000 Shares 26,900 Share Price $2.64 Est. Cost/Share $17.43 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $69,000 Shares 11,300 Share Price $6.11 Est. Cost/Share $30.68 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $60,000 Shares 28,400 Share Price $2.11 Est. Cost/Share $7.96 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $57,000 Shares 17,300 Share Price $3.29 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $56,000 Shares 12,100 Share Price $4.63 Est. Cost/Share $10.05 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $44,000 Shares 21,100 Share Price $2.09 Est. Cost/Share $5.05 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $30,000 Shares 16,300 Share Price $1.84 Est. Cost/Share $19.13 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $22,000 Shares 56,600 Share Price $0.39 Est. Cost/Share $3.31 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $18,000 Shares 16,400 Share Price $1.10 * Est. Cost/Share $6.70 Unrealized @ Report Date -62.7%
— PENN VA CORP 0.0%
Value $17,000 Shares 31,600 Share Price $0.54 Est. Cost/Share $10.03 Unrealized @ Report Date —